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Simplify China A Shares PLUS Income ETF (CAS) Holdings

$28.17 -0.37 (-1.30%)
As of 04:10 PM Eastern

Top 23 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 07/08/25 GovtN/A47.02%4,900,000
2B 08/05/25 GovtN/A44.00%4,600,000
3CSI 300 Net Return IndexN/A33.28%4,666
4CSI 2000 Net Total Return IndexN/A25.46%7,044
5CSI 1000 Net Total Return IndexN/A19.51%2,149
6CSI 500 Net Total Return IndexN/A19.11%2,104
7B 07/29/25 GovtN/A2.39%250,000
8B 08/26/25 GovtN/A0.95%100,000
9
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.29
+1.3%
0.82%84,717
10SPXW US 05/16/25 C5800 IndexN/A0.54%45
11SPXW US 05/30/25 C6000 IndexN/A0.12%30
12SPXW US 05/12/25 P5550 IndexN/A0.08%17
13SPXW US 05/14/25 C5850 IndexN/A0.05%20
14GLD US 05/21/25 P285 EquityN/A0.03%122
15GLD US 05/14/25 P280 EquityN/A0.00%117
16GLD US 05/16/25 P273 EquityN/A0.00%105
17GLD US 05/14/25 P289 EquityN/A-0.01%-117
18GLD US 05/16/25 P283 EquityN/A-0.01%-105
19GLD US 05/21/25 P294 EquityN/A-0.11%-122
20BCSIN0905 00001N/A-18.51%-1,916,348
21BCSIN0852 00001N/A-18.77%-1,942,923
22BC932000N 00001N/A-23.80%-2,463,992
23BCSIN0300 00001N/A-32.17%-3,329,753

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

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