CAS
Simplify China A Shares PLUS Income ETF
1W: -0.4%
1M: +5.0%
3M: +6.0%
YTD: +13.0%
1Y: +2.0%
$27.60
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings1
Top 10 Wt41.7%
Volume241
Avg Volume559
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-12
Sector Allocation
Other
58.3%
Financial Services
41.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 41.71% | $4.7M | 46,600 |
| 2 | TRSBA0016 | — | 28.76% | $3.2M | 125,400 |
| 3 | B 7/7/26 Govt | — | 23.99% | $2.7M | 2,700,000 |
| 4 | CSI 300 Net Return Index | — | 16.62% | $1.9M | 1,830 |
| 5 | CSI 500 Net Total Return Index | — | 15.51% | $1.7M | 1,130 |
| 6 | CSI 500 Net Total Return Index | — | 14.76% | $1.7M | 1,075 |
| 7 | CSI 300 Net Return Index | — | 12.12% | $1.4M | 1,335 |
| 8 | CSI 2000 Net Total Return Index | — | 9.94% | $1.1M | 1,896 |
| 9 | B 6/23/26 Govt | — | 9.34% | $1.0M | 1,050,000 |
| 10 | B 10/15/26 Govt | — | 8.62% | $965,671 | 980,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-14 | SBIL | Changed | 47000 → 46600 |
| 2026-03-21 | SBIL | Changed | 46000 → 47000 |
| 2026-03-14 | SBIL | Changed | 45000 → 46000 |
| 2026-03-07 | Cash | Removed | — |
| 2026-03-07 | CSIN0905 Index | Removed | — |