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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
$31.084 +1.0516 (3.50%) 565 Above Avg. 
As of close 07/03/2025

Portfolio Breakdown

Regional Holdings as of 05/31/2025

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

Portfolio Overview as of 05/31/2025

Total Holdings33
Total Holdings (Long)22
Total Holdings (Short)11
Portfolio Turnover--
CAS has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
100.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--United States Treasury Bills ...
  • 46.64%
-- 
--United States Treasury Bills ...
  • 43.64%
-- 
--United States Treasury Bills ...
  • 6.62%
-- 
--United States Treasury Bills ...
  • 2.37%
-- 
--Spxw Us 07/18/25 C6300
  • 0.47%
-- 
--Spxw Us 07/31/25 C6500
  • 0.32%
-- 
--Spxw Us 06/30/25 C6200
  • 0.21%
-- 
--Rutw Us 06/11/25 P1945
  • -0.08%
-- 
--Gld Us 06/06/25 P294
  • -0.08%
-- 
--Ndxp Us 06/11/25 P20100
  • -0.07%
-- 
Portfolio Details data as of 05/31/2025% of portfolio in top 10 holdings: 100.51%

Sector Weightings as of 12/27/2024

Sector Weightings are not available for CAS

 as of 05/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.140.330.81
U.S. Bonds
103.71103.80-0.09
Cash
99.280.0099.28
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Government Related
51.09%
Government
48.91%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Top Ten Countries information is not available for CAS

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