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Simplify China A Shares PLUS Income ETF (CAS) Holdings List

$22.79 +0.07 (+0.31%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$22.76 -0.03 (-0.13%)
As of 10/13/2026 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does CAS hold?

The Simplify China A Shares PLUS Income ETF (CAS) has 61 holdings, with Simplify Government Money Market ETF, TRS SBAR SOFR +93 051427, and B 12/3/26 Govt among its largest positions. The top 25 CAS holdings ordered by weight make up 253.53% of the total fund. CAS is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete CAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A40.00%49,100
2TRS SBAR SOFR +93 051427N/A31.36%151,814
3B 12/3/26 GovtN/A27.89%3,450,000
4TRS SBAR SOFR +95 061527N/A19.87%96,190
5B 1/28/27 GovtN/A18.87%2,350,000
6TRS CSIN0300 SOFR -520 011527N/A17.19%2,249
7TRS CSIN0905 SOFR -860 011527N/A13.71%1,248
8TRS C932000N SOFR -1950 011527N/A10.17%2,487
9B 3/11/27 GovtN/A7.99%1,000,000
10TRS CSIN0852 SOFR -1240 011527N/A6.69%663
11TRS CSIN0300 SOFR -650 101526N/A5.99%784
12TRS CSIN0300 SOFR -620 041527N/A5.99%784
13TRS CSIN0905 SOFR -900 041527N/A5.78%526
14TRS CSIN0905 SOFR -790 101526N/A5.78%526
15TRS CSIN0300 SOFR -840 101526N/A4.53%593
16B 12/31/26 GovtN/A4.03%500,000
17TRS C932000N SOFR -1500 101526N/A4.01%982
18TRS C932000N SOFR -1400 041527N/A4.01%982
19TRS CSIN0905 SOFR -1400 101526N/A3.93%358
20TRS CSIN0852 SOFR -1000 101526N/A2.95%292
21TRS CSIN0852 SOFR -1190 041527N/A2.95%292
22TRS CSIN0300 SOFR -680 041527N/A2.91%381
23TRS C932000N SOFR -1700 101526N/A2.47%604
24TRS CSIN0905 SOFR -1120 041527N/A2.42%220
25TRS CSIN0852 SOFR -1310 101526N/A2.04%202

CAS Geographic Exposure

CAS's largest geographic exposure is United States at 104.5%.

  • United States
    100.0%

CAS Currency Exposure

CAS is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks Simplify China A Shares PLUS Income ETF holdings and portfolio composition, last updated on 10/5/2026.
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