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CAS Holdings: Simplify China A Shares PLUS Income Top Holdings

NYSEARCA: CASSimplify Asset ManagementGreater China RegionETFUSD

23.21+0.3346 (+1.46%)

At close: Oct 9, 1:24 PM ET · Delayed 15 min

CAS portfolio concentration

The Simplify China A Shares PLUS Income ETF (CAS) reports 1 holdings. Its biggest position is Simplify Government Money Market ETF (SBIL) at 40.14% of assets. The top 10 holdings account for 40.1% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CAS behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CAS holdings by weight

CAS holdings by weight
#HoldingWeight
1SBILSimplify Government Money Market ETF40.14%

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