Simplify China A Shares PLUS Income ETF (CAS) Holdings

$28.93 +0.82 (+2.92%)

As of 06/24/2025 04:10 PM Eastern

Top 24 CAS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 07/08/25 Govt	N/A	45.42%	4,750,000
2	B 08/05/25 Govt	N/A	43.84%	4,600,000
3	CSI 300 Net Return Index	N/A	36.14%	5,042
4	CSI 2000 Net Total Return Index	N/A	26.03%	7,190
5	CSI 500 Net Total Return Index	N/A	20.82%	2,310
6	CSI 1000 Net Total Return Index	N/A	20.79%	2,309
7	B 08/26/25 Govt	N/A	7.60%	800,000
8	B 07/29/25 Govt	N/A	2.38%	250,000
9	B 09/30/25 Govt	N/A	1.89%	200,000
10	SPXW US 07/18/25 C6300 Index	N/A	0.24%	40
11	SPXW US 06/30/25 C6100 Index	N/A	0.18%	20
12	SPXW US 06/30/25 P5750 Index	N/A	0.14%	12
13	SPXW US 07/31/25 C6500 Index	N/A	0.14%	75
14	SPXW US 08/15/25 C6400 Index	N/A	0.13%	10
15	SPXW US 06/23/25 P5850 Index	N/A	0.04%	17
16	SPXW US 08/15/25 C6650 Index	N/A	0.04%	26
17	SPXW US 06/23/25 P5840 Index	N/A	0.03%	12
18	SPXW US 06/23/25 P5800 Index	N/A	0.02%	17
19	SPXW US 06/30/25 C6200 Index	N/A	0.01%	23
20	CASH Pathward Financial	$76.36 +0.2%	-0.05%	-4,851
21	BCSIN0905 00001	N/A	-21.27%	-2,220,371
22	BCSIN0852 00001	N/A	-21.29%	-2,222,521
23	BC932000N 00001	N/A	-26.90%	-2,808,286
24	BCSIN0300 00001	N/A	-36.38%	-3,797,300

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This page (NYSEARCA:CAS) was last updated on 6/25/2025 by MarketBeat.com Staff

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