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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 42.26% | $5.68M |
| — | TRS SBAR SOFR +140 051427 | 28.95% | $3.89M |
| — | B 12/3/26 Govt | 20.49% | $2.75M |
| — | TRS SBAR SOFR +95 061527 | 18.35% | $2.46M |
| — | TRS CSIN0300 SOFR -520 011527 | 14.14% | $1.90M |
| — | B 09/01/26 Govt | 14.05% | $1.89M |
| — | TRS CSIN0905 SOFR -630 071526 | 13.24% | $1.78M |
| — | B 10/15/26 Govt | 13.10% | $1.76M |
| — | TRS CSIN0905 SOFR -860 011527 | 12.59% | $1.69M |
| — | TRS CSIN0300 SOFR -375 071526 | 10.32% | $1.39M |
| — | TRS C932000N SOFR -1950 011527 | 8.00% | $1.07M |
| — | B 8/20/26 Govt | 7.77% | $1.04M |
| — | TRS CSIN0300 SOFR -580 082126 | 6.58% | $884.36K |
| — | TRS CSIN0852 SOFR -1240 011527 | 6.22% | $835.54K |
| — | TRS CSIN0852 SOFR -1450 071526 | 6.21% | $834.07K |
| — | TRS C932000N SOFR -2000 071526 | 5.83% | $782.95K |
| — | TRS CSIN0905 SOFR -820 082126 | 4.30% | $577.57K |
| — | TRS CSIN0300 SOFR -600 071526 | 3.82% | $512.76K |
| — | TRS C932000N SOFR -1420 082126 | 2.99% | $401.96K |
| — | TRS CSIN0852 SOFR -1190 082126 | 2.42% | $325.42K |
| — | TRS C932000N SOFR -1300 071526 | 2.17% | $291.98K |
| — | SPXW US 09/18/26 C8100 Index | 0.07% | $9.84K |
| — | SPXW US 08/21/26 C7950 Index | 0.06% | $7.80K |
| — | SPXW US 07/17/26 C7650 Index | 0.05% | $6.54K |
| — | SPXW US 07/17/26 C7700 Index | 0.02% | $2.79K |