Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
28.13
-0.46 (-1.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CAS Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 42.26% |
| 2 | SBAR.US Equity | TRS SBAR SOFR +140 051427 | 28.95% |
| 3 | B.0 12.03.26 | B 12/3/26 Govt | 20.49% |
| 4 | SBAR.US Equity | TRS SBAR SOFR +95 061527 | 18.35% |
| 5 | CSIN0300.Index | TRS CSIN0300 SOFR -520 011527 | 14.14% |
| 6 | B.0 09.01.26 | B 09/01/26 Govt | 14.05% |
| 7 | CSIN0905.Index | TRS CSIN0905 SOFR -630 071526 | 13.24% |
| 8 | B.0 10.15.26 | B 10/15/26 Govt | 13.10% |
| 9 | CSIN0905.Index | TRS CSIN0905 SOFR -860 011527 | 12.59% |
| 10 | CSIN0300.Index | TRS CSIN0300 SOFR -375 071526 | 10.32% |
| 11 | C932000N.Index | TRS C932000N SOFR -1950 011527 | 8.00% |
| 12 | B.0 08.20.26 | B 8/20/26 Govt | 7.77% |
| 13 | CSIN0300.Index | TRS CSIN0300 SOFR -580 082126 | 6.58% |
| 14 | CSIN0852.Index | TRS CSIN0852 SOFR -1240 011527 | 6.22% |
| 15 | CSIN0852.Index | TRS CSIN0852 SOFR -1450 071526 | 6.21% |
| 16 | C932000N.Index | TRS C932000N SOFR -2000 071526 | 5.83% |
| 17 | CSIN0905.Index | TRS CSIN0905 SOFR -820 082126 | 4.30% |
| 18 | CSIN0300.Index | TRS CSIN0300 SOFR -600 071526 | 3.82% |
| 19 | C932000N.Index | TRS C932000N SOFR -1420 082126 | 2.99% |
| 20 | CSIN0852.Index | TRS CSIN0852 SOFR -1190 082126 | 2.42% |
| 21 | C932000N.Index | TRS C932000N SOFR -1300 071526 | 2.17% |
| 22 | SPXW.US 0918/26 C8100 Index | SPXW US 09/18/26 C8100 Index | 0.07% |
| 23 | SPXW.US 0821/26 C7950 Index | SPXW US 08/21/26 C7950 Index | 0.06% |
| 24 | SPXW.US 0717/26 C7650 Index | SPXW US 07/17/26 C7650 Index | 0.05% |
| 25 | SPXW.US 0717/26 C7700 Index | SPXW US 07/17/26 C7700 Index | 0.02% |
As of Jun 24, 2026