Simplify China A Shares PLUS Income ETF (CAS)

Assets	n/a
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4
Open	10.10
Previous Close	24.81
Day's Range	10.10 - 24.81
52-Week Low	10.10
52-Week High	24.98
Beta	n/a
Holdings	24
Inception Date	Jan 13, 2025

About CAS

Fund Home Page

Cascade Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus in the areas of financial services industry, such as alternative lending, asset management, business process outsourcing, housing and commercial real estate finance, insurance, and tech-enabled business opportunities. The company was incorporated in 2020 and is based in Miami Beach, Florida.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAS
• ETF Provider: Simplify

Top 10 Holdings

200.70% of assets

Name	Symbol	Weight
B 04/10/25 Govt	B 0 04.10.25	99.16%
CSI 300 Net Return Index	CSIN0300 Index	34.96%
CSI 2000 Net Total Return Index	C932000N Index	25.12%
CSI 1000 Net Total Return Index	CSIN0852 Index	20.13%
CSI 500 Net Total Return Index	CSIN0905 Index	20.07%
Cash	Cash	1.10%
SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.09%
MSTR US 01/31/25 P250 Equity	MSTR 01/31/25 P250 Equity	0.03%
MSTR US 01/31/25 P220 Equity	MSTR 01/31/25 P220 Equity	0.02%
SPXW US 02/05/25 P5400 Index	SPXW US 02/05/25 P5400 Index	0.01%