CAS

Simplify China A Shares PLUS Income ETF

CAS | AMEX

Price Alert

$20.30

-$0.11 (-0.52%)

At close: Nov 5, 2026, 2:21 PM ET

$20.30

$0.00 (0.00%)

After-hours: Nov 5, 2026, 1:43 PM ET

Total Holdings

Top 10 Holdings

188.31%

Top Sector

Cash & Others (55.44%)

Sector Allocation

Cash & Others

55.44%

Financial Services

44.56%

Symbol	Name	Price	% Change	Shares	% Weight
SBIL	SIMPLIFY E GOVT MONEY MKT ETF	-	-	56.6K	40.47%
-	TRS SBAR SOFR +140 051427	-	-	151.81K	27.71%
-	TRS SBAR SOFR +140 051427	-	-	-3.88M	< 0.01%
-	B 12/3/26 Govt	-	-	3.5M	24.61%
-	TRS SBAR SOFR +95 061527	-	-	96.19K	17.56%
-	TRS SBAR SOFR +95 061527	-	-	-2.46M	< 0.01%
-	TRS CSIN0300 SOFR -520 011527	-	-	2.25K	16.33%
-	TRS CSIN0300 SOFR -520 011527	-	-	-2.32M	< 0.01%
-	TRS CSIN0905 SOFR -860 011527	-	-	1.25K	13.86%
-	TRS CSIN0905 SOFR -860 011527	-	-	-1.89M	< 0.01%
-	B 09/01/26 Govt	-	-	1.9M	13.50%
-	B 10/15/26 Govt	-	-	1.78M	12.59%
-	TRS CSIN0905 SOFR -630 071526	-	-	1.06K	11.82%
-	TRS CSIN0905 SOFR -630 071526	-	-	-1.6M	< 0.01%
-	TRS C932000N SOFR -1950 011527	-	-	2.49K	9.87%
-	TRS C932000N SOFR -1950 011527	-	-	-1.38M	< 0.01%
-	TRS CSIN0300 SOFR -375 071526	-	-	1.22K	8.88%
-	TRS CSIN0300 SOFR -375 071526	-	-	-1.27M	< 0.01%
-	B 8/20/26 Govt	-	-	1M	7.11%
-	TRS CSIN0852 SOFR -1240 011527	-	-	663	6.84%

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