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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
$26.8912 +0.5167 (1.96%) 523 Below Avg. 
As of close 06/11/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

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

Portfolio Overview as of 05/29/2026

Total Holdings42
Total Holdings (Long)27
Total Holdings (Short)15
Portfolio Turnover--
CAS has a Non-Diversified Portfolio
Holdings Details
37.1% Category Average
205.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
SBILSimplify Government Money Mar...
  • 45.56%
--
--Trs Sbar Sofr +93 051427
  • 30.98%
-- 
--United States Treasury Bills ...
  • 21.64%
-- 
--United States Treasury Bills
  • 15.14%
-- 
--Trs Csin0300 Sofr -520 011527
  • 14.59%
-- 
--Trs Csin0905 Sofr -860 011527
  • -13.08%
-- 
--Trs Csin0905 Sofr -630 071526
  • 12.90%
-- 
Portfolio Details data as of 06/08/2026% of portfolio in top 10 holdings: 213.73%

Sector Weightings as of 11/01/2025

Sector Weightings are not available for CAS

 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.140.001.14
U.S. Bonds
35.350.0035.35
Cash
64.370.0064.37
Other
128.63129.50-0.87
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Government
60.89%
Cash & Equivalents
30.12%
Government Related
8.99%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States35.35%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)