CAS ETF

$26.04

AUM$13M

TER0.88%

Holdings47

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CAS ETF

$26.04

Simplify China A Shares PLUS Income ETF

AUM$13M

TER0.88%

Holdings47

See how much of CAS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

44.6%

Gross exposure

342.1%

Long

193.3%

Short

-148.8%

Cash & collateral

55.4%

As of Jun 30, 2026

Showing the top 10 of 47 holdings · as of Jun 30, 2026

CAS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SBIL	Simplify E Govt Money Mkt Etf	41.57%	41.6%	56,600	$5.67M
2	—	Sold INR Bought USD 20260407	28.37%	69.9%	151,814	$3.87M
3	—	B 12/3/26 Govt	25.28%	95.2%	3,500,000	$3.45M
4	—	Forward Foreign Currency Contract	17.97%	113.2%	96,190	$2.45M
5	Debt	Cvs Health Corp	16.67%	129.9%	2,249	$2.27M
6	—	Trs Csin0905 Sofr -860 011527	13.90%	143.8%	1,248	$1.89M
7	Debt	Treasury Bill 0% Sep 01, 2026	13.86%	157.6%	1,900,000	$1.89M
8	Debt	United States Treasury	12.93%	170.6%	1,780,000	$1.76M
9	—	Jpy/USD	11.85%	182.4%	1,064	$1.62M
10	Debt	Fannie Mae Pool	9.62%	192.0%	2,487	$1.31M
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CAS ETF Top Holdings

CAS holdings top 10 positions. The top 10 holdings account for 192.0% of the fund, led by Simplify E Govt Money Mkt Etf at 41.6%, Sold INR Bought USD 20260407 at 28.4%, B 12/3/26 Govt at 25.3%.

CAS portfolio concentration is relatively high, with the top 10 representing 192.0% of total assets.

CAS sectors provide a detailed breakdown. CAS overlap shows how holdings compare to other funds in your portfolio.

Compare CAS

CAS vs SPY CAS vs QQQ CAS vs VOO CAS vs VTI CAS vs IVV CAS vs SCHD CAS vs VYM CAS vs VXUS

#	Ticker	Name	Industry	Weight
1	SBIL	Simplify E Govt Money Mkt Etf	Unknown	41.57%
2	-	Sold INR Bought USD 20260407	Other	28.37%
3	-	B 12/3/26 Govt	Other	25.28%
4	-	Forward Foreign Currency Contract	Other	17.97%
5	-	Cvs Health Corp. 3.25% 8/15/2029	Other	16.67%
6	-	Trs Csin0905 Sofr -860 011527	Other	13.90%
7	-	Treasury Bill 0% Sep 01, 2026	Other	13.86%
8	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	12.93%
9	-	Jpy/USD	Other	11.85%
10	-	Fannie Mae Pool 2.5 11/01/2050	Other	9.62%

CAS ETF

CAS ETF Top Holdings

Compare CAS

Holdings Distribution