Free Trial

Simplify China A Shares PLUS Income ETF (CAS) Holdings

$35.40 +0.77 (+2.22%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$35.40 0.00 (0.00%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A39.62%50,000
2B 01/08/26 GovtN/A21.15%2,700,000
3CSI 300 Net Return IndexN/A17.87%2,521
4CSI 300 Net Return IndexN/A17.87%2,521
5B 10/28/25 GovtN/A15.79%2,000,000
6B 12/11/25 GovtN/A15.71%2,000,000
7CSI 2000 Net Total Return IndexN/A12.13%3,426
8CSI 2000 Net Total Return IndexN/A12.13%3,425
9CSI 500 Net Total Return IndexN/A10.56%1,126
10CSI 500 Net Total Return IndexN/A10.56%1,126
11CSI 1000 Net Total Return IndexN/A10.06%1,118
12CSI 1000 Net Total Return IndexN/A10.06%1,118
13B 12/26/25 GovtN/A8.63%1,100,000
14
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$71.51
+0.5%
2.34%296,512
15SPXW US 11/07/25 C6735 IndexN/A0.31%5
16SPXW US 10/24/25 C6800 IndexN/A0.12%19
17GLD US 10/29/25 P352 EquityN/A0.07%135
18RUTW US 10/29/25 P2250 IndexN/A0.05%13
19RUTW US 10/31/25 P2150 IndexN/A0.03%13
20NDXP US 10/31/25 P21600 IndexN/A0.02%1
21SPXW US 10/24/25 C6810 IndexN/A0.02%5
22SPXW US 10/29/25 P6025 IndexN/A0.02%4
23SPXW US 10/31/25 P5840 IndexN/A0.02%4
24RUTW US 10/22/25 P2260 IndexN/A0.01%13
25SPXW US 10/22/25 C6790 IndexN/A0.01%5

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:CAS) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners