CAS Holdings — Simplify China A Shares PLUS Income ETF
All 10 reported holdings of Simplify China A Shares PLUS Income ETF (CAS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 41.44% | $5.66M |
| United States Of America - Bureau Of The Public Debt | 20.16% | $2.75M |
| United States Of America - Bureau Of The Public Debt | 13.82% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 12.88% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 7.28% | $994.94K |
| Ubs Securities LLC | 3.26% | $445.66K |
| The Options Clearing Corporation | 0.55% | $74.80K |
| Dreyfus Trsy Oblig Cash M | 0.13% | $17.37K |
| Bnp Paribas | 0.00% | $431 |
| Bank Of America, National Association | 0.00% | $3 |