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

$27.19 +0.18 (+0.67%)

As of 04:10 PM Eastern

What stocks does CAS hold?

The Simplify China A Shares PLUS Income ETF (CAS) top stock holdings include Simplify Government Money Market ETF, B 7/7/26 Govt, and CSI 300 Net Return Index. The top 25 CAS holdings ordered by weight make up 182.39% of the total fund. CAS is an equity fund in the broad equity category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	44.07%	47,000
2	B 7/7/26 Govt	N/A	25.13%	2,700,000
3	CSI 300 Net Return Index	N/A	17.20%	1,830
4	CSI 500 Net Total Return Index	N/A	15.62%	1,130
5	CSI 500 Net Total Return Index	N/A	14.86%	1,075
6	CSI 300 Net Return Index	N/A	12.54%	1,335
7	CSI 2000 Net Total Return Index	N/A	9.86%	1,896
8	B 6/23/26 Govt	N/A	9.79%	1,050,000
9	B 10/15/26 Govt	N/A	9.03%	980,000
10	B 5/19/26 Govt	N/A	8.42%	900,000
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11	CSI 1000 Net Total Return Index	N/A	7.41%	570
12	CSI 1000 Net Total Return Index	N/A	7.40%	569
13	CSI 2000 Net Total Return Index	N/A	7.18%	1,381
14	CSI 300 Net Return Index	N/A	4.64%	494
15	CSI 2000 Net Total Return Index	N/A	2.68%	515
16	CASH Pathward Financial	$85.84 +0.1%	0.37%	39,048
17	SPXW US 07/17/26 C7650 Index	N/A	0.16%	4
18	SPXW US 07/17/26 C7600 Index	N/A	0.15%	3
19	RUTW US 05/15/26 P2460 Index	N/A	0.01%	5
20	SPXW US 05/15/26 P6500 Index	N/A	0.00%	1
21	SPXW US 05/15/26 P6800 Index	N/A	-0.01%	-1
22	RUTW US 05/15/26 P2560 Index	N/A	-0.02%	-5
23	C932000NTWSFR-13 715	N/A	-2.60%	-277,523
24	TRSUB0006 00001	N/A	-4.53%	-483,449
25	TRSUB0008 00001	N/A	-6.97%	-744,270

CAS Geographic Exposure

CAS's largest geographic exposure is United States at 84,484.5%.

United States
100.0%

CAS Currency Exposure

CAS is exclusively exposed to USD.

USD
77.9%

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This page (NYSEARCA:CAS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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