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Simplify China A Shares PLUS Income ETF (CAS) Holdings

$35.41 -0.14 (-0.39%)
As of 10/3/2025 04:10 PM Eastern

Top 25 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A37.86%50,000
2B 10/28/25 GovtN/A35.45%4,700,000
3CSI 300 Net Return IndexN/A17.58%2,521
4CSI 300 Net Return IndexN/A17.58%2,521
5B 12/11/25 GovtN/A15.02%2,000,000
6CSI 2000 NTRIN/A12.13%3,426
7CSI 2000 NTRIN/A12.12%3,425
8CSI 500 NTRN/A10.67%1,126
9CSI 500 NTRN/A10.67%1,126
10CSI 1000 Net Total ReturnN/A10.16%1,118
11CSI 1000 Net Total ReturnN/A10.16%1,118
12B 10/21/25 GovtN/A8.25%1,100,000
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.66
+0.2%
0.93%122,724
14SPXW US 10/17/25 C6725 IndexN/A0.24%6
15SPXW US 10/03/25 C6670 IndexN/A0.16%5
16SPXW US 10/08/25 C6690 IndexN/A0.16%5
17SPXW US 10/10/25 C6725 IndexN/A0.12%5
18SPXW US 10/08/25 P6350 IndexN/A0.08%24
19SPXW US 10/06/25 P6400 IndexN/A0.03%15
20GLD US 10/10/25 P328 EquityN/A0.02%133
21SPXW US 10/03/25 P6360 IndexN/A0.02%22
22SPXW US 10/06/25 C6790 IndexN/A0.02%12
23GLD US 10/10/25 P324 EquityN/A0.01%136
24RUTW US 10/10/25 P2215 IndexN/A0.01%13
25RUTW US 10/10/25 P2230 IndexN/A0.01%13

Geographic Exposure

  • United States
    81.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 10/5/2025 by MarketBeat.com Staff
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