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Simplify China A Shares PLUS Income ETF (CAS) Holdings

$30.46 -0.15 (-0.49%)
As of 07/18/2025 04:10 PM Eastern

Top 25 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 10/28/25 GovtN/A40.49%4,700,000
2B 08/05/25 GovtN/A39.16%4,500,000
3CSI 300 Net Return IndexN/A17.38%2,521
4CSI 300 Net Return IndexN/A17.38%2,521
5CSI 2000 NTRIN/A12.49%3,426
6CSI 2000 NTRIN/A12.49%3,425
7CSI 1000 Net Total ReturnN/A10.00%1,118
8CSI 1000 Net Total ReturnN/A10.00%1,118
9CSI 500 NTRN/A9.99%1,126
10CSI 500 NTRN/A9.99%1,126
11B 08/26/25 GovtN/A6.94%800,000
12
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.93
-2.0%
5.95%681,777
13Simplify Government Money Market ETFN/A2.18%2,500
14B 09/30/25 GovtN/A1.73%200,000
15SPXW US 08/15/25 C6400 IndexN/A1.19%25
16SPXW US 07/31/25 C6500 IndexN/A0.66%171
17SPXW US 07/25/25 C6400 IndexN/A0.49%80
18SPXW US 08/15/25 C6650 IndexN/A0.31%76
19SPXW US 07/28/25 P6000 IndexN/A0.05%17
20GLD US 07/30/25 P287 EquityN/A0.01%117
21NDXP US 07/30/25 P20800 IndexN/A0.01%1
22RUTW US 07/30/25 P1990 IndexN/A0.01%11
23SPXW US 07/21/25 P6000 IndexN/A0.01%18
24SPXW US 07/30/25 P5700 IndexN/A0.01%7
25RUTW US 07/25/25 P2015 IndexN/A0.00%11

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 7/20/2025 by MarketBeat.com Staff
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