Simplify China A Shares P...

AMEX: CAS · Real-Time Price · USD
33.04
0.71 (2.21%)
At close: Aug 18, 2025, 2:12 PM
33.04
0.00%
Pre-market: Aug 18, 2025, 10:10 AM EDT

CAS Holdings List

As of Aug 12, 2025
The Simplify China A Shares PLUS Income ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Simplify Government Money Market ETF at 13.61%, B 10/28/25 govt at 13.45%, Csi 300 net return index at 5.89%, Csi 300 net return index at 5.89%, and Csi 2000 ntri at 4.43%.
33
62.24%
Equity
11.79M
n/a
0.8800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SBIL Simplify Govern...
100.41
+0.03% 47K 13.61%
2 B 10/28/25 Govt B 10/28/25 govt n/a n/a 4.7M 13.45%
3 CSIN0300 Index Csi 300 net ret... n/a n/a 2.52K 5.89%
4 CSIN0300 Index Csi 300 net ret... n/a n/a 2.52K 5.89%
5 C932000N Index Csi 2000 ntri n/a n/a 3.43K 4.43%
6 C932000N Index Csi 2000 ntri n/a n/a 3.42K 4.43%
7 B 09/30/25 Govt B 09/30/25 govt n/a n/a 1.4M 4.02%
8 CSIN0852 Index Csi 1000 net to... n/a n/a 1.12K 3.52%
9 CSIN0852 Index Csi 1000 net to... n/a n/a 1.12K 3.52%
10 CSIN0905 Index Csi 500 ntr n/a n/a 1.13K 3.48%
11 CSIN0905 Index Csi 500 ntr n/a n/a 1.13K 3.48%
12 B 08/26/25 Govt B 08/26/25 govt n/a n/a 300K 0.86%
13 Cash Cash n/a n/a 96.89K 0.28%
14 SPXW US 08/15/25 C6450 Index Spxw us 08/15/2... n/a n/a 25 0.07%
15 SPXW US 08/29/25 C6400 Index Spxw us 08/29/2... n/a n/a 3 0.06%
16 SPXW US 09/05/25 C6475 Index Spxw us 09/05/2... n/a n/a 4 0.05%
17 SPXW US 09/05/25 C6450 Index Spxw us 09/05/2... n/a n/a 3 0.04%
18 SPXW US 08/13/25 C6475 Index Spxw us 08/13/2... n/a n/a 46 < 0.01%
19 SPXW 08/18/25 P6100 Index Spxw us 08/18/2... n/a n/a 10 < 0.01%
20 RUTW 08/22/25 P1980 Index Rutw us 08/22/2... n/a n/a 24 < 0.01%
21 SPXW 08/15/25 P6125 Index Spxw us 08/15/2... n/a n/a 12 < 0.01%
22 GLD 08/22/25 P291 Equity Gld us 08/22/25... n/a n/a 121 < 0.01%
23 SPXW 08/20/25 P5800 Index Spxw us 08/20/2... n/a n/a 8 < 0.01%
24 SPXW 08/22/25 P5850 Index Spxw us 08/22/2... n/a n/a 4 < 0.01%
25 RUTW 08/20/25 P1985 Index Rutw us 08/20/2... n/a n/a 12 < 0.01%
26 SPXW 08/22/25 P5830 Index Spxw us 08/22/2... n/a n/a 4 < 0.01%
27 GLD 08/20/25 P290 Equity Gld us 08/20/25... n/a n/a 120 < 0.01%
28 NDXP 08/22/25 P21500 Index Ndxp us 08/22/2... n/a n/a 1 < 0.01%
29 NDXP 08/22/25 P21550 Index Ndxp us 08/22/2... n/a n/a 1 < 0.01%
30 SPXW US 08/15/25 C6650 Index Spxw us 08/15/2... n/a n/a 76 < 0.01%
31 RUTW 08/15/25 P1980 Index Rutw us 08/15/2... n/a n/a 11 < 0.01%
32 SPXW 08/13/25 P6090 Index Spxw us 08/13/2... n/a n/a 9 < 0.01%
33 GLD 08/15/25 P290 Equity Gld us 08/15/25... n/a n/a 117 < 0.01%