Simplify China A Shares P... (CAS)
NYSE: CAS
· Real-Time Price · USD
27.08
0.23 (0.86%)
At close: May 01, 2025, 11:19 AM
27.08
0.00%
Pre-market: May 01, 2025, 10:18 AM EDT
CAS Holdings List
As of May 1, 2025
The Simplify China A Shares PLUS Income ETF holds 27 different assets
and the largest one in the portfolio is B 07/08/25 Govt, making up 16.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B 07/08/25 Govt | B 07/08/25 govt | n/a | n/a | 4.9M | 16.48% |
| 2 | B 08/05/25 Govt | B 08/05/25 govt | n/a | n/a | 4.6M | 15.42% |
| 3 | CSIN0300 Index | Csi 300 net ret... | n/a | n/a | 4.67K | 11.42% |
| 4 | C932000N Index | Csi 2000 net to... | n/a | n/a | 7.04K | 8.48% |
| 5 | CSIN0852 Index | Csi 1000 net to... | n/a | n/a | 2.15K | 6.62% |
| 6 | CSIN0905 Index | Csi 500 net tot... | n/a | n/a | 2.1K | 6.54% |
| 7 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 250K | 0.84% |
| 8 | - | Cash | n/a | n/a | 145.43K | 0.49% |
| 9 | SPXW US 05/16/25 C5800 Index | Spxw us 05/16/2... | n/a | n/a | 45 | 0.22% |
| 10 | SPXW US 05/02/25 C5600 Index | Spxw us 05/02/2... | n/a | n/a | 12 | 0.14% |
| 11 | SPXW US 05/09/25 C5650 Index | Spxw us 05/09/2... | n/a | n/a | 10 | 0.14% |
| 12 | SPXW US 05/02/25 C5650 Index | Spxw us 05/02/2... | n/a | n/a | 21 | 0.12% |
| 13 | SPXW 05/05/25 P5290 Index | Spxw us 05/05/2... | n/a | n/a | 18 | 0.04% |
| 14 | SPXW US 04/30/25 C5625 Index | Spxw us 04/30/2... | n/a | n/a | 18 | 0.04% |
| 15 | SPXW 05/02/25 P5100 Index | Spxw us 05/02/2... | n/a | n/a | 51 | < 0.01% |
| 16 | MSTR 05/16/25 P270 Equity | Mstr us 05/16/2... | n/a | n/a | 20 | < 0.01% |
| 17 | SPXW 05/09/25 P4875 Index | Spxw us 05/09/2... | n/a | n/a | 10 | < 0.01% |
| 18 | NDXP 05/09/25 P17000 Index | Ndxp us 05/09/2... | n/a | n/a | 3 | < 0.01% |
| 19 | RUTW 05/14/25 P1730 Index | Rutw us 05/14/2... | n/a | n/a | 10 | < 0.01% |
| 20 | MSTR 05/09/25 P260 Equity | Mstr us 05/09/2... | n/a | n/a | 20 | < 0.01% |
| 21 | SPXW 05/14/25 P4900 Index | Spxw us 05/14/2... | n/a | n/a | 3 | < 0.01% |
| 22 | RUTW 05/09/25 P1715 Index | Rutw us 05/09/2... | n/a | n/a | 10 | < 0.01% |
| 23 | GLD 05/09/25 P276 Equity | Gld us 05/09/25... | n/a | n/a | 96 | < 0.01% |
| 24 | GLD 05/07/25 P275 Equity | Gld us 05/07/25... | n/a | n/a | 103 | < 0.01% |
| 25 | GLD 04/30/25 P281 Equity | Gld us 04/30/25... | n/a | n/a | 113 | < 0.01% |
| 26 | GLD 05/02/25 P277 Equity | Gld us 05/02/25... | n/a | n/a | 111 | < 0.01% |
| 27 | SPXW 04/30/25 P5050 Index | Spxw us 04/30/2... | n/a | n/a | 17 | < 0.01% |