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Simplify China A Shares PLUS Income ETF (CAS) Holdings

$25.47 -0.08 (-0.31%)
As of 04/17/2025 04:10 PM Eastern

Top 39 CAS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 07/08/25 GovtN/A52.50%5,100,000
2B 08/05/25 GovtN/A44.11%4,300,000
3CSI 300 Net Return IndexN/A34.68%4,666
4CSI 2000 Net Total Return IndexN/A25.15%7,044
5CSI 1000 Net Total Return IndexN/A19.90%2,149
6CSI 500 Net Total Return IndexN/A19.73%2,104
7B 07/29/25 GovtN/A2.57%250,000
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.33
-0.2%
1.51%145,636
9SPXW US 04/23/25 P5190 IndexN/A1.08%20
10SPXW US 04/21/25 C5485 IndexN/A0.24%48
11SPXW US 04/21/25 P5150 IndexN/A0.18%7
12GLD US 04/30/25 P281 EquityN/A0.04%113
13NDXP US 04/25/25 P16400 IndexN/A0.04%1
14NDXP US 04/30/25 P15700 IndexN/A0.04%1
15SPXW US 04/30/25 P4600 IndexN/A0.04%3
16RUTW US 04/30/25 P1605 IndexN/A0.03%10
17SPXW US 04/25/25 P4760 IndexN/A0.03%3
18MSTR US 04/25/25 P210 EquityN/A0.02%39
19RUTW US 04/25/25 P1640 IndexN/A0.02%10
20SPXW US 04/23/25 C5600 IndexN/A0.02%19
21GLD US 04/17/25 P253 EquityN/A0.00%91
22GLD US 04/17/25 P263 EquityN/A0.00%-91
23GLD US 04/25/25 P270 EquityN/A0.00%84
24SPXW US 04/17/25 C5800 IndexN/A0.00%16
25GLD US 04/25/25 P282 EquityN/A-0.02%-84
26RUTW US 04/25/25 P1740 IndexN/A-0.07%-10
27RUTW US 04/30/25 P1705 IndexN/A-0.08%-10
28SPXW US 04/21/25 P5050 IndexN/A-0.08%-7
29SPXW US 04/30/25 P4900 IndexN/A-0.08%-3
30MSTR US 04/25/25 P260 EquityN/A-0.09%-39
31GLD US 04/30/25 P290 EquityN/A-0.10%-113
32NDXP US 04/30/25 P16700 IndexN/A-0.10%-1
33SPXW US 04/25/25 P5055 IndexN/A-0.11%-3
34NDXP US 04/25/25 P17400 IndexN/A-0.15%-1
35SPXW US 04/23/25 P5130 IndexN/A-0.74%-20
36BCSIN0905 00001N/A-19.92%-1,916,518
37BCSIN0852 00001N/A-20.20%-1,943,095
38BC932000N 00001N/A-25.61%-2,464,211
39BCSIN0300 00001N/A-34.61%-3,330,049

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CAS) was last updated on 4/21/2025 by MarketBeat.com Staff
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