ETF:CAS | ETF Holdings | Simplify China A Shares PLUS Income ETF

CAS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify China A Shares PLUS Income ETF
Report date2026-03-31
Reported holdings18
SEC series IDS000088953

Positions 1–18 of 18

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds48.832012%4,702,82047,000 NS
United States Treasury BillsUnited States Treasury Bills27.763524%2,673,796.372,700,000 PA
United States Treasury BillsUnited States Treasury Bills18.909945%1,821,142.81,830,000 PA
United States Treasury BillsUnited States Treasury Bills10.812873%1,041,345.521,050,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.106201%10,227.8210,227.82 NS
SPXW 260618C07300000THE OPTIONS CLEARING CORPORATION0.049322%4,7505 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.003271%3157 NC
SPXW 260417C07200000THE OPTIONS CLEARING CORPORATION0.002284%2204 NC
SPXW 260417C07380000THE OPTIONS CLEARING CORPORATION0.001012%97.53 NC
SPXW 260331C07350000THE OPTIONS CLEARING CORPORATION0.000519%5010 NC
SPXW 260417C07275000THE OPTIONS CLEARING CORPORATION0.000467%451 NC
UBS SECURITIES LLCUBS SECURITIES LLC-0.188591%-18,162.441 NC
UBS SECURITIES LLCUBS SECURITIES LLC-0.622607%-59,960.841 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-1.061367%-102,216.121 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-1.115659%-107,444.721 NC
UBS SECURITIES LLCUBS SECURITIES LLC-1.136557%-109,457.381 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-1.185959%-114,215.071 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-1.211505%-116,675.281 NC

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