C000259296 Holdings — Simplify Barrier Income ETF
All 11 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 | 82.84% | $325.86M |
| United States Of America - Bureau Of The Public Debt | 6.06% | $23.85M |
| United States Of America - Bureau Of The Public Debt | 4.92% | $19.34M |
| United States Of America - Bureau Of The Public Debt | 3.99% | $15.71M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $8.18M |
| United States Of America - Bureau Of The Public Debt | 1.77% | $6.96M |
| Dreyfus Trsy Oblig Cash M | 0.18% | $692.02K |
| The Options Clearing Corporation | 0.05% | $186.04K |
| Citibank, National Association | -0.06% | $-241.76K |
| Nomura International PLC | -0.41% | $-1.61M |
| Hsbc Bank PLC | -1.43% | $-5.63M |
C000259296 overview: performance, fees, allocation and SEC filings