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

$28.03 0.00 (0.00%)
As of 07/2/2026 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 246.86% 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/A43.02%56,600
2TRS SBAR SOFR +140 051427N/A29.12%151,814
3B 12/3/26 GovtN/A20.93%2,800,000
4TRS SBAR SOFR +95 061527N/A18.45%96,190
5B 09/01/26 GovtN/A14.34%1,900,000
6TRS CSIN0300 SOFR -520 011527N/A14.26%1,830
7B 10/15/26 GovtN/A13.37%1,780,000
8TRS CSIN0905 SOFR -630 071526N/A13.33%1,130
9TRS CSIN0905 SOFR -860 011527N/A12.68%1,075
10TRS CSIN0300 SOFR -375 071526N/A10.40%1,335
11B 8/20/26 GovtN/A7.94%1,050,000
12TRS C932000N SOFR -1950 011527N/A7.90%1,896
13TRS CSIN0300 SOFR -580 082126N/A6.64%852
14TRS CSIN0852 SOFR -1240 011527N/A6.22%570
15TRS CSIN0852 SOFR -1450 071526N/A6.21%569
16TRS C932000N SOFR -2000 071526N/A5.76%1,381
17TRS CSIN0905 SOFR -820 082126N/A4.33%367
18TRS CSIN0300 SOFR -600 071526N/A3.85%494
19TRS C932000N SOFR -1420 082126N/A2.95%709
20TRS CSIN0852 SOFR -1190 082126N/A2.42%222
21TRS C932000N SOFR -1300 071526N/A2.15%515
22
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$88.72
0.36%46,748
23SPXW US 09/18/26 C7950 IndexN/A0.14%7
24SPXW US 09/18/26 C8100 IndexN/A0.05%6
25SPXW US 08/21/26 C7950 IndexN/A0.04%6

CAS Currency Exposure

CAS is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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