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

$24.70 -0.50 (-1.98%)
As of 07/24/2026 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 +140 051427, and B 12/3/26 Govt. The top 25 CAS holdings ordered by weight make up 247.90% 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/A41.41%56,600
2TRS SBAR SOFR +140 051427N/A28.48%151,814
3B 12/3/26 GovtN/A25.18%3,500,000
4TRS SBAR SOFR +95 061527N/A18.04%96,190
5TRS CSIN0300 SOFR -520 011527N/A16.63%2,249
6TRS CSIN0905 SOFR -860 011527N/A13.88%1,248
7B 09/01/26 GovtN/A13.81%1,900,000
8B 10/15/26 GovtN/A12.88%1,780,000
9TRS CSIN0905 SOFR -630 071526N/A11.84%1,064
10TRS C932000N SOFR -1950 011527N/A9.50%2,487
11TRS CSIN0300 SOFR -375 071526N/A9.04%1,222
12B 8/20/26 GovtN/A7.28%1,000,000
13TRS CSIN0852 SOFR -1240 011527N/A6.66%663
14TRS CSIN0300 SOFR -580 082126N/A6.30%852
15TRS CSIN0852 SOFR -1450 071526N/A5.71%569
16TRS C932000N SOFR -2000 071526N/A5.27%1,381
17TRS CSIN0905 SOFR -820 082126N/A4.08%367
18TRS CSIN0300 SOFR -600 071526N/A3.65%494
19TRS C932000N SOFR -1420 082126N/A2.71%709
20TRS CSIN0852 SOFR -1190 082126N/A2.23%222
21TRS C932000N SOFR -1300 071526N/A1.97%515
22
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$85.90
+3.3%
0.71%97,449
23SPXW US 09/18/26 C7975 IndexN/A0.24%8
24SPXW US 09/18/26 C7950 IndexN/A0.24%7
25SPXW US 09/30/26 C8100 IndexN/A0.16%7

CAS Geographic Exposure

CAS's largest geographic exposure is United States at 105.4%.

  • United States
    100.0%

CAS Currency Exposure

CAS is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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