Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CAS · Real-Time Price · USD
32.70
+0.58 (1.80%)
Aug 13, 2025, 4:00 PM - Market closed
CAS Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SBIL | Simplify Government Money Market ETF | 39.24% |
2 | B.0 10.28.25 | B 10/28/25 Govt | 38.77% |
3 | CSIN0300.Index | CSI 300 Net Return Index | 17.08% |
4 | CSIN0300.Index | CSI 300 Net Return Index | 17.08% |
5 | C932000N.Index | CSI 2000 NTRI | 12.79% |
6 | C932000N.Index | CSI 2000 NTRI | 12.79% |
7 | B.0 09.30.25 | B 09/30/25 Govt | 11.58% |
8 | CSIN0852.Index | CSI 1000 Net Total Return | 10.18% |
9 | CSIN0852.Index | CSI 1000 Net Total Return | 10.18% |
10 | CSIN0905.Index | CSI 500 NTR | 10.07% |
11 | CSIN0905.Index | CSI 500 NTR | 10.07% |
12 | B.0 08.26.25 | B 08/26/25 Govt | 2.49% |
13 | Cash | Cash | 0.49% |
14 | SPXW.US 0815/25 C6450 Index | SPXW US 08/15/25 C6450 Index | 0.48% |
15 | SPXW.US 0822/25 C6555 Index | SPXW US 08/22/25 C6555 Index | 0.29% |
16 | SPXW.US 0829/25 C6400 Index | SPXW US 08/29/25 C6400 Index | 0.25% |
17 | SPXW.US 0905/25 C6475 Index | SPXW US 09/05/25 C6475 Index | 0.22% |
18 | SPXW.US 0905/25 C6450 Index | SPXW US 09/05/25 C6450 Index | 0.20% |
19 | SPXW.US 0813/25 C6475 Index | SPXW US 08/13/25 C6475 Index | 0.09% |
20 | RUTW.US 0822/25 P1980 Index | RUTW US 08/22/25 P1980 Index | 0.01% |
21 | SPXW.US 0818/25 P6100 Index | SPXW US 08/18/25 P6100 Index | 0.01% |
22 | GLD.0822/25 P291 Equity | GLD US 08/22/25 P291 Equity | 0.01% |
23 | SPXW.US 0815/25 P6125 Index | SPXW US 08/15/25 P6125 Index | 0.01% |
24 | SPXW.US 0815/25 C6650 Index | SPXW US 08/15/25 C6650 Index | 0.01% |
25 | GLD.0820/25 P290 Equity | GLD US 08/20/25 P290 Equity | 0.01% |
As of Aug 12, 2025