Simplify China A Shares P... (CAS)
26.05
0.04 (0.16%)
At close: Apr 15, 2025, 10:21 AM
24.82
-4.73%
After-hours: Apr 10, 2025, 12:22 PM EDT
CAS Holdings List
As of Apr 16, 2025
The Simplify China A Shares PLUS Income ETF holds 19 different assets
and the largest one in the portfolio is B 08/05/25 Govt, making up 16.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 5.4M | 16.94% |
| 2 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 5.1M | 16.05% |
| 3 | CSIN0300 Index | Csi 300 net ret... | n/a | n/a | 4.67K | 10.60% |
| 4 | C932000N Index | Csi 2000 net to... | n/a | n/a | 7.04K | 7.85% |
| 5 | CSIN0852 Index | Csi 1000 net to... | n/a | n/a | 2.15K | 6.21% |
| 6 | CSIN0905 Index | Csi 500 net tot... | n/a | n/a | 2.1K | 6.13% |
| 7 | - | Cash | n/a | n/a | 278.72K | 0.89% |
| 8 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 250K | 0.79% |
| 9 | SPXW US 04/16/25 C5500 Index | Spxw us 04/16/2... | n/a | n/a | 15 | 0.08% |
| 10 | SPXW 04/21/25 P5150 Index | Spxw us 04/21/2... | n/a | n/a | 7 | 0.05% |
| 11 | NDXP 04/25/25 P16400 Index | Ndxp us 04/25/2... | n/a | n/a | 1 | < 0.01% |
| 12 | RUTW 04/25/25 P1640 Index | Rutw us 04/25/2... | n/a | n/a | 10 | < 0.01% |
| 13 | SPXW 04/25/25 P4760 Index | Spxw us 04/25/2... | n/a | n/a | 3 | < 0.01% |
| 14 | RUTW 04/16/25 P1800 Index | Rutw us 04/16/2... | n/a | n/a | 9 | < 0.01% |
| 15 | MSTR 04/25/25 P210 Equity | Mstr us 04/25/2... | n/a | n/a | 20 | < 0.01% |
| 16 | GLD 04/25/25 P270 Equity | Gld us 04/25/25... | n/a | n/a | 84 | < 0.01% |
| 17 | SPXW 04/16/25 P5100 Index | Spxw us 04/16/2... | n/a | n/a | 3 | < 0.01% |
| 18 | GLD 04/17/25 P253 Equity | Gld us 04/17/25... | n/a | n/a | 91 | < 0.01% |
| 19 | SPXW US 04/17/25 C5800 Index | Spxw us 04/17/2... | n/a | n/a | 16 | < 0.01% |