CAS Holdings — Simplify China A Shares PLUS Income ETF
All 18 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 | 48.83% | $4.70M |
| United States Treasury Bills | 27.76% | $2.67M |
| United States Treasury Bills | 18.91% | $1.82M |
| United States Treasury Bills | 10.81% | $1.04M |
| Dreyfus Trsy Oblig Cash M | 0.11% | $10.23K |
| The Options Clearing Corporation | 0.05% | $4.75K |
| The Options Clearing Corporation | 0.00% | $315 |
| The Options Clearing Corporation | 0.00% | $220 |
| The Options Clearing Corporation | 0.00% | $98 |
| The Options Clearing Corporation | 0.00% | $50 |
| The Options Clearing Corporation | 0.00% | $45 |
| Ubs Securities LLC | -0.19% | $-18.16K |
| Ubs Securities LLC | -0.62% | $-59.96K |
| Bank Of America, National Association | -1.06% | $-102.22K |
| Bank Of America, National Association | -1.12% | $-107.44K |
| Ubs Securities LLC | -1.14% | $-109.46K |
| Bank Of America, National Association | -1.19% | $-114.22K |
| Bank Of America, National Association | -1.21% | $-116.68K |