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

$27.01 0.00 (0.00%)
As of 06/12/2026 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, TRS SBAR SOFR +93 051427, and B 7/7/26 Govt. The top 25 CAS holdings ordered by weight make up 237.64% 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/A44.29%56,600
2TRS SBAR SOFR +93 051427N/A30.00%151,814
3B 7/7/26 GovtN/A21.04%2,700,000
4B 09/01/26 GovtN/A14.72%1,900,000
5TRS CSIN0300 SOFR -520 011527N/A14.48%1,830
6TRS CSIN0905 SOFR -630 071526N/A12.98%1,130
7TRS CSIN0905 SOFR -860 011527N/A12.35%1,075
8TRS CSIN0300 SOFR -375 071526N/A10.56%1,335
9TRS C932000N SOFR -1950 011527N/A8.17%1,896
10B 8/20/26 GovtN/A8.14%1,050,000
11B 10/15/26 GovtN/A7.56%980,000
12TRS CSIN0300 SOFR -580 082126N/A6.74%852
13TRS CSIN0852 SOFR -1240 011527N/A6.20%570
14TRS CSIN0852 SOFR -1450 071526N/A6.19%569
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$84.17
6.00%768,101
16TRS C932000N SOFR -2000 071526N/A5.95%1,381
17TRS SBAR SOFR +95 061527N/A5.31%26,850
18TRS CSIN0905 SOFR -820 082126N/A4.22%367
19TRS CSIN0300 SOFR -600 071526N/A3.91%494
20TRS C932000N SOFR -1420 082126N/A3.06%709
21TRS CSIN0852 SOFR -1190 082126N/A2.42%222
22TRS C932000N SOFR -1300 071526N/A2.22%515
23SPXW US 06/10/26 P7350 IndexN/A0.88%26
24SPXW US 07/17/26 C7650 IndexN/A0.16%4
25SPXW US 07/17/26 C7700 IndexN/A0.09%3

CAS Currency Exposure

CAS is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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