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

$25.72 +0.26 (+1.02%)
As of 04:10 PM Eastern

What stocks does CAS hold?

The Simplify China A Shares PLUS Income ETF (CAS) top stock holdings include Pathward Financial, Simplify Government Money Market ETF, and TRS SBAR SOFR +120 051427. The top 25 CAS holdings ordered by weight make up 245.99% 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

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%
1.43%189,345
2Simplify Government Money Market ETFN/A41.67%55,100
3TRS SBAR SOFR +120 051427N/A29.54%151,814
4B 12/3/26 GovtN/A26.11%3,500,000
5TRS SBAR SOFR +95 061527N/A18.72%96,190
6TRS CSIN0300 SOFR -520 011527N/A16.92%2,249
7TRS CSIN0905 SOFR -860 011527N/A13.57%1,248
8B 1/28/27 GovtN/A12.61%1,700,000
9B 10/15/26 GovtN/A9.60%1,280,000
10TRS C932000N SOFR -1950 011527N/A9.49%2,487
11B 12/31/26 GovtN/A7.44%1,000,000
12TRS CSIN0852 SOFR -1240 011527N/A6.56%663
13TRS CSIN0300 SOFR -580 082126N/A6.41%852
14TRS CSIN0300 SOFR -620 041527N/A5.90%784
15TRS CSIN0300 SOFR -650 101526N/A5.90%784
16TRS CSIN0905 SOFR -900 041527N/A5.72%526
17TRS CSIN0905 SOFR -790 101526N/A5.72%526
18TRS CSIN0905 SOFR -820 082126N/A3.99%367
19TRS C932000N SOFR -1400 041527N/A3.75%982
20TRS C932000N SOFR -1500 101526N/A3.75%982
21TRS CSIN0852 SOFR -1190 041527N/A2.89%292
22TRS CSIN0852 SOFR -1000 101526N/A2.89%292
23TRS C932000N SOFR -1420 082126N/A2.71%709
24TRS CSIN0852 SOFR -1190 082126N/A2.20%222
25SPXW US 10/16/26 C7900 IndexN/A0.50%5

CAS Geographic Exposure

CAS's largest geographic exposure is United States at 103.5%.

  • 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 8/30/2026.
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