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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
$27.701 +0.8695 (3.24%) 156 Above Avg. 
As of close 05/02/2025

Portfolio Breakdown

Regional Holdings as of 03/31/2025

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

Portfolio Overview as of 03/31/2025

Total Holdings55
Total Holdings (Long)31
Total Holdings (Short)24
Portfolio Turnover--
CAS has a Non-Diversified Portfolio
Holdings Details
38.7% Category Average
108.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--United States Treasury Bills ...
  • 54.31%
-- 
--United States Treasury Bills ...
  • 52.47%
-- 
--Spxw Us 04/17/25 C5800
  • 0.36%
-- 
--Ndxp Us 04/09/25 P19200
  • -0.33%
-- 
--Mstr Us 04/11/25 P280
  • -0.30%
-- 
--Ndxp Us 04/04/25 P19150
  • -0.25%
-- 
--Rutw Us 04/04/25 P1985
  • -0.21%
-- 
--Ndxp Us 04/11/25 P18700
  • -0.19%
-- 
--Spxw Us 04/09/25 P5525
  • -0.15%
-- 
--Spxw Us 04/11/25 P5425
  • -0.13%
-- 
Portfolio Details data as of 03/31/2025% of portfolio in top 10 holdings: 108.70%

Sector Weightings as of 12/27/2024

Sector Weightings are not available for CAS

 as of 03/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.182.32-1.14
U.S. Bonds
160.73112.0748.67
Cash
52.470.0052.47
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Government
50.08%
Government Related
49.92%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States54.31%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)