Simplify China A Shares P... (CAS)
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% |