Simplify China A Shares PLUS Income ETF (CAS)

CAS Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	38.82%	50,000
2	B.0 10.28.25	B 10/28/25 Govt	36.35%	4,700,000
3	CSIN0300.Index	CSI 300 Net Return Index	17.64%	2,521
4	CSIN0300.Index	CSI 300 Net Return Index	17.64%	2,521
5	B.0 12.11.25	B 12/11/25 Govt	15.40%	2,000,000
6	C932000N.Index	CSI 2000 NTRI	12.27%	3,426
7	C932000N.Index	CSI 2000 NTRI	12.27%	3,425
8	CSIN0905.Index	CSI 500 NTR	10.67%	1,126
9	CSIN0905.Index	CSI 500 NTR	10.67%	1,126
10	CSIN0852.Index	CSI 1000 Net Total Return	10.15%	1,118
11	CSIN0852.Index	CSI 1000 Net Total Return	10.15%	1,118
12	B.0 09.30.25	B 09/30/25 Govt	10.09%	1,300,000
13	SPXW.US 1017/25 C6725 Index	SPXW US 10/17/25 C6725 Index	0.19%	6
14	SPXW.US 1008/25 C6690 Index	SPXW US 10/08/25 C6690 Index	0.12%	5
15	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.10%	5
16	SPXW.US 1010/25 C6725 Index	SPXW US 10/10/25 C6725 Index	0.09%	5
17	SPXW.US 1003/25 P6360 Index	SPXW US 10/03/25 P6360 Index	0.03%	22
18	GLD.1010/25 P324 Equity	GLD US 10/10/25 P324 Equity	0.02%	136
19	SPXW.US 1006/25 C6790 Index	SPXW US 10/06/25 C6790 Index	0.02%	12
20	RUTW.US 1010/25 P2215 Index	RUTW US 10/10/25 P2215 Index	0.01%	13
21	NDXP.US 1010/25 P22300 Index	NDXP US 10/10/25 P22300 Index	0.01%	1
22	RUTW.US 1008/25 P2240 Index	RUTW US 10/08/25 P2240 Index	0.01%	13
23	NDXP.US 1008/25 P22400 Index	NDXP US 10/08/25 P22400 Index	0.01%	1
24	SPXW.US 1010/25 P6100 Index	SPXW US 10/10/25 P6100 Index	0.01%	4
25	NDXP.US 1003/25 P22400 Index	NDXP US 10/03/25 P22400 Index	0.01%	2

As of Sep 26, 2025