Simplify China A Shares P... (CAS)

27.41

-0.24 (-0.86%)

At close: Mar 18, 2025, 3:49 PM

27.20

-0.78%

Pre-market: Mar 17, 2025, 09:52 AM EDT

CAS Holdings List

As of Mar 19, 2025

The Simplify China A Shares PLUS Income ETF holds 30 different assets and the largest one in the portfolio is B 04/10/25 Govt, making up 30.18% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	B 04/10/25 Govt	B 04/10/25 govt	n/a	n/a	10.42M	30.18%
2	CSIN0300 Index	Csi 300 net ret...	n/a	n/a	5.22K	11.61%
3	C932000N Index	Csi 2000 net to...	n/a	n/a	7.89K	9.15%
4	CSIN0852 Index	Csi 1000 net to...	n/a	n/a	2.42K	7.15%
5	CSIN0905 Index	Csi 500 net tot...	n/a	n/a	2.37K	6.92%
6	B 07/08/25 Govt	B 07/08/25 govt	n/a	n/a	500K	1.43%
7	-	Cash	n/a	n/a	62.43K	0.18%
8	SPXW US 03/21/25 C5840 Index	Spxw us 03/21/2...	n/a	n/a	95	0.11%
9	SPXW US 03/28/25 C5950 Index	Spxw us 03/28/2...	n/a	n/a	90	0.06%
10	SPXW US 03/21/25 C5825 Index	Spxw us 03/21/2...	n/a	n/a	11	0.02%
11	SPXW 03/26/25 P5350 Index	Spxw us 03/26/2...	n/a	n/a	8	< 0.01%
12	RUTW 03/28/25 P1850 Index	Rutw us 03/28/2...	n/a	n/a	18	< 0.01%
13	SPXW 03/28/25 P5200 Index	Spxw us 03/28/2...	n/a	n/a	8	< 0.01%
14	MSTR 03/28/25 P180 Equity	Mstr us 03/28/2...	n/a	n/a	23	< 0.01%
15	SPXW 03/21/25 P5345 Index	Spxw us 03/21/2...	n/a	n/a	12	< 0.01%
16	SPXW US 04/04/25 C6000 Index	Spxw us 04/04/2...	n/a	n/a	4	< 0.01%
17	MSTR 03/28/25 P150 Equity	Mstr us 03/28/2...	n/a	n/a	23	< 0.01%
18	NDXP 03/28/25 P17750 Index	Ndxp us 03/28/2...	n/a	n/a	1	< 0.01%
19	RUTW 03/28/25 P1815 Index	Rutw us 03/28/2...	n/a	n/a	10	< 0.01%
20	NDXP 03/28/25 P17500 Index	Ndxp us 03/28/2...	n/a	n/a	1	< 0.01%
21	SPXW US 04/11/25 C6150 Index	Spxw us 04/11/2...	n/a	n/a	9	< 0.01%
22	GLD 03/28/25 P255 Equity	Gld us 03/28/25...	n/a	n/a	117	< 0.01%
23	MSTR 03/21/25 P185 Equity	Mstr us 03/21/2...	n/a	n/a	23	< 0.01%
24	SPXW 03/28/25 P5050 Index	Spxw us 03/28/2...	n/a	n/a	3	< 0.01%
25	GLD 03/19/25 P250 Equity	Gld us 03/19/25...	n/a	n/a	143	< 0.01%
26	GLD 03/21/25 P250 Equity	Gld us 03/21/25...	n/a	n/a	148	< 0.01%
27	GLD 03/26/25 P252 Equity	Gld us 03/26/25...	n/a	n/a	146	< 0.01%
28	MSTR 03/21/25 P170 Equity	Mstr us 03/21/2...	n/a	n/a	18	< 0.01%
29	NDXP 03/26/25 P17400 Index	Ndxp us 03/26/2...	n/a	n/a	1	< 0.01%
30	SPXW US 04/11/25 C6230 Index	Spxw us 04/11/2...	n/a	n/a	10	< 0.01%