CAS
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
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings1
Top 10 Wt40.1%
Volume1,752
Avg Volume3,139
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-12
Sector Allocation
Other
59.9%
Financial Services
40.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 40.15% | $4.9M | 49,100 |
| 2 | TRS SBAR SOFR +93 051427 | — | 31.45% | $3.8M | 151,814 |
| 3 | B 12/3/26 Govt | — | 28.00% | $3.4M | 3,450,000 |
| 4 | TRS SBAR SOFR +95 061527 | — | 19.93% | $2.4M | 96,190 |
| 5 | B 1/28/27 Govt | — | 18.94% | $2.3M | 2,350,000 |
| 6 | TRS CSIN0300 SOFR -520 011527 | — | 17.25% | $2.1M | 2,249 |
| 7 | TRS CSIN0905 SOFR -860 011527 | — | 13.77% | $1.7M | 1,248 |
| 8 | TRS C932000N SOFR -1950 011527 | — | 10.21% | $1.2M | 2,487 |
| 9 | B 3/11/27 Govt | — | 8.02% | $981,546 | 1,000,000 |
| 10 | TRS CSIN0852 SOFR -1240 011527 | — | 6.71% | $821,619 | 663 |