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Simplify China A Shares PLUS Income ETF CAS:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$34.43 +0.1209 (0.35%) 528 Above Avg. 
As of 10:08 am ET 08/25/2025

Portfolio Breakdown

Regional Holdings as of 07/31/2025

No Regional Holdings Data Available
--
North America
--
Latin America
--
Europe
--
Asia
--
Africa
--
South Pacific

Portfolio Overview as of 07/31/2025

Total Holdings49
Total Holdings (Long)29
Total Holdings (Short)20
Portfolio Turnover--
CAS has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
98.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
SBILSimplify Government Money Mar...
  • 41.57%
--
--United States Treasury Bills
  • 41.07%
-- 
--United States Treasury Bills ...
  • 10.59%
-- 
--United States Treasury Bills ...
  • 2.64%
-- 
--United States Treasury Bills ...
  • 1.75%
-- 
--Spxw Us 08/15/25 C6450
  • 0.49%
-- 
--Rutw Us 08/13/25 P2110
  • -0.11%
-- 
--Rutw Us 08/08/25 P2135
  • -0.09%
-- 
--Spxw Us 08/13/25 P6100
  • -0.08%
-- 
--Gld Us 08/06/25 P299
  • -0.08%
-- 
Portfolio Details data as of 07/31/2025% of portfolio in top 10 holdings: 98.49%

Sector Weightings as of 12/27/2024

Sector Weightings are not available for CAS

 as of 07/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.730.670.05
U.S. Bonds
102.32100.002.32
Cash
56.060.0056.06
Other
41.570.0041.57
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Government Related
64.61%
Government
35.39%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States1.75%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)