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Simplify China A Shares PLUS Income ETF CAS:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$26.32 -0.137 (-0.52%) 261 Below Avg. 
As of close 04/15/2026

Portfolio Breakdown

Regional Holdings as of 03/31/2026

No Regional Holdings Data Available
--
North America
--
Latin America
--
Europe
--
Asia
--
Africa
--
South Pacific

Portfolio Overview as of 03/31/2026

Total Holdings23
Total Holdings (Long)16
Total Holdings (Short)7
Portfolio Turnover--
CAS has a Non-Diversified Portfolio
Holdings Details
37.4% Category Average
227.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
SBILSimplify Government Money Mar...
  • 45.88%
--
--United States Treasury Bills ...
  • 26.09%
-- 
--Csi 300 Net Return Index
  • 23.83%
-- 
--Csin0300trs-2.501015
  • -23.70%
-- 
--Csi 2000 Net Total Return Ind...
  • 17.84%
-- 
--United States Treasury Bills
  • 17.77%
-- 
--Csin0905sfr-6.30 715
  • -15.78%
-- 
--Csin0905trs-10.00101
  • -15.72%
-- 
--Csi 500 Net Total Return Inde...
  • 15.48%
-- 
Portfolio Details data as of 04/13/2026% of portfolio in top 10 holdings: 217.62%

Sector Weightings as of 11/01/2025

Sector Weightings are not available for CAS

 as of 03/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
103.440.00103.44
U.S. Bonds
41.7019.3822.32
Cash
64.980.0064.98
Other
0.0090.74-90.74
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Government
68.89%
Cash & Equivalents
25.12%
Government Related
5.99%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States41.70%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)