Simplify China A Shares PLUS Income ETF (CAS) Holdings

$28.54 +0.54 (+1.93%)

As of 05/27/2025 04:10 PM Eastern

Top 23 CAS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	B 07/08/25 Govt	N/A	47.02%	4,900,000
2	B 08/05/25 Govt	N/A	44.00%	4,600,000
3	CSI 300 Net Return Index	N/A	33.28%	4,666
4	CSI 2000 Net Total Return Index	N/A	25.46%	7,044
5	CSI 1000 Net Total Return Index	N/A	19.51%	2,149
6	CSI 500 Net Total Return Index	N/A	19.11%	2,104
7	B 07/29/25 Govt	N/A	2.39%	250,000
8	B 08/26/25 Govt	N/A	0.95%	100,000
9	CASH Pathward Financial	$78.29 +1.3%	0.82%	84,717
10	SPXW US 05/16/25 C5800 Index	N/A	0.54%	45
11	SPXW US 05/30/25 C6000 Index	N/A	0.12%	30
12	SPXW US 05/12/25 P5550 Index	N/A	0.08%	17
13	SPXW US 05/14/25 C5850 Index	N/A	0.05%	20
14	GLD US 05/21/25 P285 Equity	N/A	0.03%	122
15	GLD US 05/14/25 P280 Equity	N/A	0.00%	117
16	GLD US 05/16/25 P273 Equity	N/A	0.00%	105
17	GLD US 05/14/25 P289 Equity	N/A	-0.01%	-117
18	GLD US 05/16/25 P283 Equity	N/A	-0.01%	-105
19	GLD US 05/21/25 P294 Equity	N/A	-0.11%	-122
20	BCSIN0905 00001	N/A	-18.51%	-1,916,348
21	BCSIN0852 00001	N/A	-18.77%	-1,942,923
22	BC932000N 00001	N/A	-23.80%	-2,463,992
23	BCSIN0300 00001	N/A	-32.17%	-3,329,753

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This page (NYSEARCA:CAS) was last updated on 5/28/2025 by MarketBeat.com Staff

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