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.SymbolName WeightShares
1SBILSimplify Government Money Market ETF38.28%52,000
2B.0 01.08.26B 01/08/26 Govt19.66%2,700,000
3CSIN0300.IndexCSI 300 Net Return Index17.39%2,521
4CSIN0300.IndexCSI 300 Net Return Index17.39%2,521
5WIB.0 12.11.25B 12/11/25 Govt14.60%2,000,000
6B.0 02.24.26B 2/24/26 Govt14.49%2,000,000
7C932000N.IndexCSI 2000 Net Total Return Index11.83%3,426
8C932000N.IndexCSI 2000 Net Total Return Index11.82%3,425
9CSIN0905.IndexCSI 500 Net Total Return Index10.34%1,126
10CSIN0905.IndexCSI 500 Net Total Return Index10.34%1,126
11CSIN0852.IndexCSI 1000 Net Total Return Index9.77%1,118
12CSIN0852.IndexCSI 1000 Net Total Return Index9.77%1,118
13B.0 12.26.25B 12/26/25 Govt8.02%1,100,000
14CashCash1.38%187,998
15SPXW.US 1029/25 C6895 IndexSPXW US 10/29/25 C6895 Index1.30%112
16SPXW.US 1031/25 C6920 IndexSPXW US 10/31/25 C6920 Index0.43%25
17SPXW.US 1114/25 C6890 IndexSPXW US 11/14/25 C6890 Index0.27%5
18SPXW.US 1030/25 C6925 IndexSPXW US 10/30/25 C6925 Index0.21%19
19GLD.1029/25 P352 EquityGLD US 10/29/25 P352 Equity0.03%135
20RUTW.US 1107/25 P2270 IndexRUTW US 11/07/25 P2270 Index0.01%13
21NDXP.US 1107/25 P23000 IndexNDXP US 11/07/25 P23000 Index0.01%1
22SPXW.US 1107/25 P6210 IndexSPXW US 11/07/25 P6210 Index0.00%4
23SPXW.US 1107/25 P6510 IndexSPXW US 11/07/25 P6510 Index-0.01%-4
24NDXP.US 1107/25 P24000 IndexNDXP US 11/07/25 P24000 Index-0.02%-1
25RUTW.US 1107/25 P2370 IndexRUTW US 11/07/25 P2370 Index-0.04%-13
Showing 25 of 34 holdings
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As of Oct 27, 2025