Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
36.21
-0.14 (-0.38%)
Oct 28, 2025, 4:00 PM EDT - Market closed
CAS Holdings Information
CAS is an equity ETF with a total of 34 individual holdings. The top holdings are Simplify Government Money Market ETF stock at 38.28%, B 01/08/26 Govt at 19.66%, CSI 300 Net Return Index at 17.39%, CSI 300 Net Return Index at 17.39%, and B 12/11/25 Govt at 14.60%.
Total Holdings
25
Top 10 Percentage
166.13%
Asset Class
Equity
ETF Category
China Region
Assets
12.96M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 38.28% |
| 2 | B.0 01.08.26 | B 01/08/26 Govt | 19.66% |
| 3 | CSIN0300.Index | CSI 300 Net Return Index | 17.39% |
| 4 | CSIN0300.Index | CSI 300 Net Return Index | 17.39% |
| 5 | WIB.0 12.11.25 | B 12/11/25 Govt | 14.60% |
| 6 | B.0 02.24.26 | B 2/24/26 Govt | 14.49% |
| 7 | C932000N.Index | CSI 2000 Net Total Return Index | 11.83% |
| 8 | C932000N.Index | CSI 2000 Net Total Return Index | 11.82% |
| 9 | CSIN0905.Index | CSI 500 Net Total Return Index | 10.34% |
| 10 | CSIN0905.Index | CSI 500 Net Total Return Index | 10.34% |
| 11 | CSIN0852.Index | CSI 1000 Net Total Return Index | 9.77% |
| 12 | CSIN0852.Index | CSI 1000 Net Total Return Index | 9.77% |
| 13 | B.0 12.26.25 | B 12/26/25 Govt | 8.02% |
| 14 | Cash | Cash | 1.38% |
| 15 | SPXW.US 1029/25 C6895 Index | SPXW US 10/29/25 C6895 Index | 1.30% |
| 16 | SPXW.US 1031/25 C6920 Index | SPXW US 10/31/25 C6920 Index | 0.43% |
| 17 | SPXW.US 1114/25 C6890 Index | SPXW US 11/14/25 C6890 Index | 0.27% |
| 18 | SPXW.US 1030/25 C6925 Index | SPXW US 10/30/25 C6925 Index | 0.21% |
| 19 | GLD.1029/25 P352 Equity | GLD US 10/29/25 P352 Equity | 0.03% |
| 20 | RUTW.US 1107/25 P2270 Index | RUTW US 11/07/25 P2270 Index | 0.01% |
| 21 | NDXP.US 1107/25 P23000 Index | NDXP US 11/07/25 P23000 Index | 0.01% |
| 22 | SPXW.US 1107/25 P6210 Index | SPXW US 11/07/25 P6210 Index | 0.00% |
| 23 | SPXW.US 1107/25 P6510 Index | SPXW US 11/07/25 P6510 Index | -0.01% |
| 24 | NDXP.US 1107/25 P24000 Index | NDXP US 11/07/25 P24000 Index | -0.02% |
| 25 | RUTW.US 1107/25 P2370 Index | RUTW US 11/07/25 P2370 Index | -0.04% |
As of Oct 27, 2025