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

Aug 12, 2025
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF39.24%47,000
2B.0 10.28.25B 10/28/25 Govt38.77%4,700,000
3CSIN0300.IndexCSI 300 Net Return Index17.08%2,521
4CSIN0300.IndexCSI 300 Net Return Index17.08%2,521
5C932000N.IndexCSI 2000 NTRI12.79%3,426
6C932000N.IndexCSI 2000 NTRI12.79%3,425
7B.0 09.30.25B 09/30/25 Govt11.58%1,400,000
8CSIN0852.IndexCSI 1000 Net Total Return10.18%1,118
9CSIN0852.IndexCSI 1000 Net Total Return10.18%1,118
10CSIN0905.IndexCSI 500 NTR10.07%1,126
11CSIN0905.IndexCSI 500 NTR10.07%1,126
12B.0 08.26.25B 08/26/25 Govt2.49%300,000
13CashCash0.49%58,690
14SPXW.US 0815/25 C6450 IndexSPXW US 08/15/25 C6450 Index0.48%25
15SPXW.US 0822/25 C6555 IndexSPXW US 08/22/25 C6555 Index0.29%45
16SPXW.US 0829/25 C6400 IndexSPXW US 08/29/25 C6400 Index0.25%3
17SPXW.US 0905/25 C6475 IndexSPXW US 09/05/25 C6475 Index0.22%4
18SPXW.US 0905/25 C6450 IndexSPXW US 09/05/25 C6450 Index0.20%3
19SPXW.US 0813/25 C6475 IndexSPXW US 08/13/25 C6475 Index0.09%46
20RUTW.US 0822/25 P1980 IndexRUTW US 08/22/25 P1980 Index0.01%24
21SPXW.US 0818/25 P6100 IndexSPXW US 08/18/25 P6100 Index0.01%10
22GLD.0822/25 P291 EquityGLD US 08/22/25 P291 Equity0.01%121
23SPXW.US 0815/25 P6125 IndexSPXW US 08/15/25 P6125 Index0.01%12
24SPXW.US 0815/25 C6650 IndexSPXW US 08/15/25 C6650 Index0.01%76
25GLD.0820/25 P290 EquityGLD US 08/20/25 P290 Equity0.01%120
As of Aug 12, 2025