Simplify China A Shares PLUS Income ETF (CAS)

CAS Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.08.25	B 07/08/25 Govt	44.76%	4,900,000
2	B 0 08.05.25	B 08/05/25 Govt	41.87%	4,600,000
3	CSIN0300 Index	CSI 300 Net Return Index	32.18%	4,666
4	C932000N Index	CSI 2000 Net Total Return Index	24.73%	7,044
5	CSIN0852 Index	CSI 1000 Net Total Return Index	18.91%	2,149
6	CSIN0905 Index	CSI 500 Net Total Return Index	18.49%	2,104
7	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	3.00%	45
8	B 0 07.29.25	B 07/29/25 Govt	2.28%	250,000
9	B 0 08.26.25	B 08/26/25 Govt	0.91%	100,000
10	Cash	Cash	0.71%	76,823
11	SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.54%	20
12	SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.54%	30
13	GLD 05/21/25 P285 Equity	GLD US 05/21/25 P285 Equity	0.06%	122
14	SPXW US 05/13/25 P5750 Index	SPXW US 05/13/25 P5750 Index	0.05%	21
15	GLD 05/16/25 P273 Equity	GLD US 05/16/25 P273 Equity	0.00%	105
16	GLD 05/14/25 P280 Equity	GLD US 05/14/25 P280 Equity	0.00%	117
17	GLD 05/16/25 P283 Equity	GLD US 05/16/25 P283 Equity	-0.02%	-105
18	GLD 05/14/25 P289 Equity	GLD US 05/14/25 P289 Equity	-0.02%	-117
19	GLD 05/21/25 P294 Equity	GLD US 05/21/25 P294 Equity	-0.24%	-122
20	BCSIN0905 00001	BCSIN0905 00001	-17.62%	-1,916,348
21	BCSIN0852 00001	BCSIN0852 00001	-17.86%	-1,942,923
22	BC932000N 00001	BC932000N 00001	-22.65%	-2,463,992
23	BCSIN0300 00001	BCSIN0300 00001	-30.61%	-3,329,753

As of May 12, 2025