Simplify Target 15 Distribution ETF
Data updated: 2026-05-27
C000259297 — Simplify Target 15 Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $56.48M AUM · 0.75% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000259297 Fund Overview
Simplify Target 15 Distribution ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Alternative
- Assets under management: $56.48M
- 1-year return: 13.0%
- SEC CIK: 0001810747
- SEC series ID: S000091619
- Share class ID: C000259297
C000259297 Holdings
Top 7 holdings of Simplify Target 15 Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify Exchange Traded Funds | 82.66% |
| United States Treasury Bills | 13.85% |
| United States Treasury Bills | 8.13% |
| United States Treasury Bills | 3.11% |
| The Options Clearing Corporation | 0.25% |
| Dreyfus Trsy Oblig Cash M | 0.19% |
| The Options Clearing Corporation | 0.03% |
C000259297 Portfolio Allocation
Asset-class allocation of Simplify Target 15 Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 82.8% |
| Fixed Income | 25.1% |
C000259297 Performance
Total returns for C000259297 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 13.0% |
C000259297 Risk Information
Risk metrics for C000259297, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000259297 Costs and Fees
C000259297 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000259297 Cashflows
Over the 12 months to 2026-03, Simplify Target 15 Distribution ETF had net inflows of $62.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.38M |
| 2026-02 | −$948 |
| 2026-01 | −$3.82M |
| 2025-12 | $3.96M |
| 2025-11 | $7.26M |
| 2025-10 | −$4.61M |
C000259297 Debt Constituents
Largest debt holdings of Simplify Target 15 Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 13.85% |
| United States Treasury Bills | 8.13% |
| United States Treasury Bills | 3.11% |
C000259297 Prospectus and SEC Filings
Official Simplify Target 15 Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.