CAS
Simplify China A Shares PLUS Income ETF
1W: -5.0%
1M: -13.7%
3M: -9.0%
YTD: -2.8%
1Y: -19.0%
$24.21
-0.56 (-2.27%)
Pre-Market: $24.70 (+0.48, +1.99%)
Weekly Expected Move ±5.7%
$22
$23
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings1
Top 10 Wt46.3%
Volume1,223
Avg Volume3,431
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-12
Sector Allocation
Other
53.7%
Financial Services
46.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 46.29% | $5.7M | 56,600 |
| 2 | TRS SBAR SOFR +120 051427 | — | 31.39% | $3.9M | 151,814 |
| 3 | B 12/3/26 Govt | — | 28.15% | $3.5M | 3,500,000 |
| 4 | TRS SBAR SOFR +95 061527 | — | 19.89% | $2.4M | 96,190 |
| 5 | TRS CSIN0300 SOFR -520 011527 | — | 18.12% | $2.2M | 2,249 |
| 6 | B 09/01/26 Govt | — | 13.81% | $1.7M | 1,700,000 |
| 7 | TRS CSIN0905 SOFR -860 011527 | — | 13.76% | $1.7M | 1,248 |
| 8 | B 10/15/26 Govt | — | 10.35% | $1.3M | 1,280,000 |
| 9 | TRS C932000N SOFR -1950 011527 | — | 8.94% | $1.1M | 2,487 |
| 10 | B 12/31/26 Govt | — | 8.02% | $982,992 | 1,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-25 | SBIL | Changed | 46600 → 56600 |
| 2026-05-14 | SBIL | Changed | 47000 → 46600 |
| 2026-03-21 | SBIL | Changed | 46000 → 47000 |
| 2026-03-14 | SBIL | Changed | 45000 → 46000 |
| 2026-03-07 | SPXW US 01/29/26 C7050 Index | Removed | — |