C000259296 Holdings — Simplify Barrier Income ETF
All 70 reported holdings of Simplify Barrier Income ETF (C000259296) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 81.13% | $212.64M |
| United States Treasury Bills | 12.10% | $31.71M |
| United States Treasury Bills | 5.92% | $15.51M |
| United States Treasury Bills | 3.09% | $8.11M |
| United States Treasury Bills | 2.49% | $6.53M |
| United States Treasury Bills | 0.76% | $2.00M |
| United States Treasury Bills | 0.76% | $1.99M |
| United States Treasury Bills | 0.38% | $996.59K |
| United States Treasury Bills | 0.38% | $995.16K |
| The Options Clearing Corporation | 0.24% | $622.54K |
| Dreyfus Trsy Oblig Cash M | 0.11% | $287.88K |
| The Options Clearing Corporation | 0.02% | $58.30K |
| Nomura International PLC | -0.02% | $-51.29K |
| Hsbc Bank PLC | -0.02% | $-53.50K |
| Hsbc Bank PLC | -0.03% | $-77.74K |
| Hsbc Bank PLC | -0.03% | $-80.70K |
| Hsbc Bank PLC | -0.03% | $-82.00K |
| Hsbc Bank PLC | -0.03% | $-90.60K |
| Nomura International PLC | -0.04% | $-93.49K |
| Goldman Sachs & Co. LLC | -0.04% | $-101.00K |
| Nomura International PLC | -0.04% | $-102.24K |
| Hsbc Bank PLC | -0.04% | $-103.25K |
| Hsbc Bank PLC | -0.04% | $-115.20K |
| Hsbc Bank PLC | -0.04% | $-116.38K |
| Hsbc Bank PLC | -0.05% | $-124.80K |
| Nomura International PLC | -0.05% | $-125.47K |
| Hsbc Bank PLC | -0.05% | $-132.20K |
| Hsbc Bank PLC | -0.05% | $-136.80K |
| Hsbc Bank PLC | -0.05% | $-140.70K |
| Nomura International PLC | -0.06% | $-163.16K |
| Hsbc Bank PLC | -0.07% | $-171.40K |
| Hsbc Bank PLC | -0.07% | $-173.80K |
| Hsbc Bank PLC | -0.07% | $-177.20K |
| Hsbc Bank PLC | -0.07% | $-186.75K |
| Nomura International PLC | -0.09% | $-240.32K |
| Hsbc Bank PLC | -0.10% | $-254.22K |
| Hsbc Bank PLC | -0.10% | $-258.30K |
| Nomura International PLC | -0.10% | $-258.54K |
| Hsbc Bank PLC | -0.10% | $-259.50K |
| Hsbc Bank PLC | -0.10% | $-269.15K |
| Hsbc Bank PLC | -0.10% | $-273.70K |
| Hsbc Bank PLC | -0.10% | $-275.10K |
| Hsbc Bank PLC | -0.11% | $-291.20K |
| Hsbc Bank PLC | -0.12% | $-314.65K |
| Hsbc Bank PLC | -0.12% | $-319.60K |
| Hsbc Bank PLC | -0.12% | $-321.00K |
| Hsbc Bank PLC | -0.12% | $-321.75K |
| Nomura International PLC | -0.13% | $-337.97K |
| Hsbc Bank PLC | -0.13% | $-347.00K |
| Hsbc Bank PLC | -0.13% | $-347.00K |
| Hsbc Bank PLC | -0.13% | $-351.00K |
| Nomura International PLC | -0.13% | $-351.17K |
| Nomura International PLC | -0.14% | $-355.98K |
| Hsbc Bank PLC | -0.14% | $-372.50K |
| Nomura International PLC | -0.15% | $-394.67K |
| Chicago Mercantile Exchange Inc. | -0.16% | $-409.14K |
| Hsbc Bank PLC | -0.16% | $-427.20K |
| Hsbc Bank PLC | -0.16% | $-427.50K |
| Hsbc Bank PLC | -0.17% | $-456.60K |
| Hsbc Bank PLC | -0.20% | $-516.75K |
| Hsbc Bank PLC | -0.20% | $-519.00K |
| Nomura International PLC | -0.21% | $-540.24K |
| Hsbc Bank PLC | -0.21% | $-561.88K |
| Nomura International PLC | -0.23% | $-602.64K |
| Hsbc Bank PLC | -0.25% | $-657.00K |
| Hsbc Bank PLC | -0.26% | $-669.00K |
| Hsbc Bank PLC | -0.27% | $-718.00K |
| Hsbc Bank PLC | -0.30% | $-793.25K |
| Hsbc Bank PLC | -0.41% | $-1.07M |
| Hsbc Bank PLC | -0.71% | $-1.86M |
C000259296 overview: performance, fees, allocation and SEC filings