CAS Holdings
Simplify China A Shares PLUS Income ETF
1W: -3.6%
1M: -8.4%
3M: -17.1%
YTD: -6.7%
1Y: -32.1%
$23.31
-0.08 (-0.33%)
Weekly Expected Move ±4.1%
$21
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$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt40.1%
Beta1.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 58 | 59.9% | — |
| Financial Services | 1 | 40.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 40.15% | $4.9M | 49,100 | — | $4.9B | Financial Services |
| 2 | TRS SBAR SOFR +93 051427 Private | — | 31.45% | $3.8M | 151,814 | — | — | — |
| 3 | B 12/3/26 Govt Bond | — | 28.00% | $3.4M | 3,450,000 | — | — | — |
| 4 | TRS SBAR SOFR +95 061527 Private | — | 19.93% | $2.4M | 96,190 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 18.94% | $2.3M | 2,350,000 | — | — | — |
| 6 | TRS CSIN0300 SOFR -520 011527 Private | — | 17.25% | $2.1M | 2,249 | — | — | — |
| 7 | TRS CSIN0905 SOFR -860 011527 Private | — | 13.77% | $1.7M | 1,248 | — | — | — |
| 8 | TRS C932000N SOFR -1950 011527 Private | — | 10.21% | $1.2M | 2,487 | — | — | — |
| 9 | B 3/11/27 Govt Bond | — | 8.02% | $981,546 | 1,000,000 | — | — | — |
| 10 | TRS CSIN0852 SOFR -1240 011527 Private | — | 6.71% | $821,619 | 663 | — | — | — |
| 11 | TRS CSIN0300 SOFR -650 101526 Private | — | 6.01% | $736,022 | 784 | — | — | — |
| 12 | TRS CSIN0300 SOFR -620 041527 Private | — | 6.01% | $736,022 | 784 | — | — | — |
| 13 | TRS CSIN0905 SOFR -900 041527 Private | — | 5.80% | $710,001 | 526 | — | — | — |
| 14 | TRS CSIN0905 SOFR -790 101526 Private | — | 5.80% | $710,001 | 526 | — | — | — |
| 15 | TRS CSIN0300 SOFR -840 101526 Private | — | 4.55% | $556,711 | 593 | — | — | — |
| 16 | B 12/31/26 Govt Bond | — | 4.04% | $494,903 | 500,000 | — | — | — |
| 17 | TRS C932000N SOFR -1500 101526 Private | — | 4.03% | $493,211 | 982 | — | — | — |
| 18 | TRS C932000N SOFR -1400 041527 Private | — | 4.03% | $493,211 | 982 | — | — | — |
| 19 | TRS CSIN0905 SOFR -1400 101526 Private | — | 3.95% | $483,233 | 358 | — | — | — |
| 20 | TRS CSIN0852 SOFR -1000 101526 Private | — | 2.96% | $361,859 | 292 | — | — | — |
| 21 | TRS CSIN0852 SOFR -1190 041527 Private | — | 2.96% | $361,859 | 292 | — | — | — |
| 22 | TRS CSIN0300 SOFR -680 041527 Private | — | 2.92% | $357,684 | 381 | — | — | — |
| 23 | TRS C932000N SOFR -1700 101526 Private | — | 2.48% | $303,360 | 604 | — | — | — |
| 24 | TRS CSIN0905 SOFR -1120 041527 Private | — | 2.43% | $296,959 | 220 | — | — | — |
| 25 | TRS CSIN0852 SOFR -1310 101526 Private | — | 2.05% | $250,327 | 202 | — | — | — |
| 26 | TRS C932000N SOFR -1750 041527 Private | — | 1.65% | $202,407 | 403 | — | — | — |
| 27 | Cash Cash | — | 1.55% | $190,243 | 190,243 | — | — | — |
| 28 | TRS CSIN0852 SOFR -1260 041527 Private | — | 1.37% | $167,298 | 135 | — | — | — |
| 29 | SPXW US 11/20/26 C8000 Index Private | — | 0.16% | $19,000 | 5 | — | — | — |
| 30 | SPXW US 12/18/26 C8250 Index Private | — | 0.10% | $11,850 | 5 | — | — | — |
| 31 | SPXW US 11/13/26 C8100 Index Private | — | 0.09% | $10,780 | 7 | — | — | — |
| 32 | SPXW US 11/30/26 C8250 Index Private | — | 0.07% | $9,160 | 8 | — | — | — |
| 33 | SPXW US 11/20/26 C8150 Index Private | — | 0.05% | $6,120 | 4 | — | — | — |
| 34 | SPXW US 10/16/26 C7860 Index Private | — | 0.04% | $5,500 | 4 | — | — | — |
| 35 | SPXW US 11/20/26 C8250 Index Private | — | 0.04% | $4,860 | 6 | — | — | — |
| 36 | SPXW US 10/16/26 C7900 Index Private | — | 0.04% | $4,525 | 5 | — | — | — |
| 37 | SPXW US 11/20/26 C8350 Index Private | — | 0.01% | $1,780 | 4 | — | — | — |
| 38 | TRS CSIN0852 SOFR -1260 041527 Private | — | -1.39% | $-170,299 | -170,299 | — | — | — |
| 39 | TRS C932000N SOFR -1750 041527 Private | — | -1.63% | $-199,697 | -199,697 | — | — | — |
| 40 | TRS CSIN0852 SOFR -1310 101526 Private | — | -2.08% | $-254,818 | -254,818 | — | — | — |
| 41 | TRS C932000N SOFR -1700 101526 Private | — | -2.45% | $-299,298 | -299,298 | — | — | — |
| 42 | TRS CSIN0905 SOFR -1120 041527 Private | — | -2.46% | $-301,599 | -301,599 | — | — | — |
| 43 | TRS CSIN0300 SOFR -680 041527 Private | — | -2.98% | $-364,665 | -364,665 | — | — | — |
| 44 | TRS CSIN0852 SOFR -1000 101526 Private | — | -3.01% | $-368,350 | -368,350 | — | — | — |
| 45 | TRS CSIN0852 SOFR -1190 041527 Private | — | -3.01% | $-368,350 | -368,350 | — | — | — |
| 46 | TRS C932000N SOFR -1500 101526 Private | — | -3.98% | $-486,607 | -486,607 | — | — | — |
| 47 | TRS C932000N SOFR -1400 041527 Private | — | -3.98% | $-486,607 | -486,607 | — | — | — |
| 48 | TRS CSIN0905 SOFR -1400 101526 Private | — | -4.01% | $-490,784 | -490,784 | — | — | — |
| 49 | TRS CSIN0300 SOFR -840 101526 Private | — | -4.64% | $-567,576 | -567,576 | — | — | — |
| 50 | TRS CSIN0905 SOFR -900 041527 Private | — | -5.89% | $-721,097 | -721,097 | — | — | — |