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

$27.83 0.00 (0.00%)
As of 05/22/2026 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 181.38% 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
1Simplify Government Money Market ETFN/A41.36%46,600
2B 7/7/26 GovtN/A23.79%2,700,000
3CSI 300 Net Return IndexN/A16.83%1,830
4CSI 500 Net Total Return IndexN/A15.64%1,130
5CSI 500 Net Total Return IndexN/A14.88%1,075
6CSI 300 Net Return IndexN/A12.28%1,335
7TRSBA0016N/A10.29%45,490
8CSI 2000 Net Total Return IndexN/A9.87%1,896
9B 6/23/26 GovtN/A9.26%1,050,000
10B 10/15/26 GovtN/A8.55%980,000
11B 5/19/26 GovtN/A7.97%900,000
12CSI 1000 Net Total Return IndexN/A7.42%570
13CSI 1000 Net Total Return IndexN/A7.41%569
14CSI 2000 Net Total Return IndexN/A7.19%1,381
15CSI 300 Net Return IndexN/A4.54%494
16CSI 2000 Net Total Return IndexN/A2.68%515
17
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
0.55%62,331
18SPXW US 07/17/26 C7650 IndexN/A0.34%4
19SPXW US 07/17/26 C7600 IndexN/A0.31%3
20SPXW US 07/17/26 C7700 IndexN/A0.21%3
21SPXW US 07/31/26 C7900 IndexN/A0.12%3
22C932000NTWSFR-13 715N/A-2.46%-277,523
23TRSUB0006 00001N/A-4.28%-483,449
24TRSUB0008 00001N/A-6.59%-744,270
25TRSUB0007 00001N/A-6.78%-765,334

CAS Currency Exposure

CAS is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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