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Simplify China A Shares PLUS Income (CAS) ETF Holdings & Analysis
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What CAS does
The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. This segment of the market offers a substantially more diverse set of prospects spanning various industries and market capitalizations compared to the share classes typically available to foreign investors. The fund gains its market participation via total return swaps, a mechanism that delivers an unusual source of enhanced returns through advantageous funding costs. Layered upon these equity investments is a diligently managed options approach, engineered to generate income by writing short-dated spread options on a broad spectrum of underlying instruments, including equity, fixed income, and commodity indices or related ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | 10.19% | |
| TRS SBAR SOFR +100 051427 | 7.23% | |
| TRS SBAR SOFR +100 051427 | 7.16% | |
| B 12/3/26 Govt | 6.41% | |
| TRS SBAR SOFR +95 061527 | 4.58% | |
| TRS SBAR SOFR +95 061527 | 4.54% | |
| B 1/28/27 Govt | 4.28% | |
| TRS CSIN0300 SOFR -520 011527 | 4.21% | |
| TRS CSIN0300 SOFR -520 011527 | 4.11% | |
| TRS CSIN0905 SOFR -860 011527 | 3.41% |
Sector allocation
| Cash & Others | 58.78% |
| Financial Services | 41.22% |
Geographic allocation
| United States | 98.63% |
| Other | 1.37% |
PortView Portfolio Insights
PortView analyzes how CAS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAS in PortView →Related securities
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Frequently asked questions
- What does CAS track?
- CAS is the Simplify China A Shares PLUS Income ETF, a Other ETF.
- What is the expense ratio of CAS?
- Expense ratio data for CAS is shown on the page when available from our data provider.
- What are the largest holdings in CAS?
- Top holdings include SBIL, TRS SBAR SOFR +100 051427, TRS SBAR SOFR +100 051427, B 12/3/26 Govt, TRS SBAR SOFR +95 061527.
- How can PortView analyze CAS overlap with other ETFs?
- PortView computes the holdings overlap between CAS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.