Simplify Exchange Traded Funds - CAS

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$13.01M
QoQ value delta ($000)
+$12.88M (+10144.09%)
Implied price effect (QoQ)
+18.74%
Shares
Total shares
447,508
QoQ shares delta
+442,321 (+8527.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CAS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Simplify Asset Management Inc. 12,447 428,078 0.17%
JANE STREET GROUP, LLC 418 14,383 0.0%
TD Waterhouse Canada Inc. 144 5,000 0.0%
UBS Group AG 1 47 0.0%