C000259297 Holdings — Simplify Target 15 Distribution ETF
All 28 reported holdings of Simplify Target 15 Distribution ETF (C000259297) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 82.66% | $46.69M |
| United States Treasury Bills | 13.85% | $7.82M |
| United States Treasury Bills | 8.13% | $4.59M |
| United States Treasury Bills | 3.11% | $1.76M |
| The Options Clearing Corporation | 0.25% | $141.57K |
| Dreyfus Trsy Oblig Cash M | 0.19% | $104.63K |
| The Options Clearing Corporation | 0.03% | $18.15K |
| Nomura International PLC | -0.07% | $-40.95K |
| Nomura International PLC | -0.14% | $-79.39K |
| Hsbc Bank PLC | -0.15% | $-83.40K |
| Hsbc Bank PLC | -0.15% | $-85.00K |
| Hsbc Bank PLC | -0.17% | $-95.90K |
| Hsbc Bank PLC | -0.17% | $-96.40K |
| Nomura International PLC | -0.20% | $-112.75K |
| Hsbc Bank PLC | -0.21% | $-117.30K |
| Chicago Mercantile Exchange Inc. | -0.21% | $-119.80K |
| Nomura International PLC | -0.23% | $-131.45K |
| Hsbc Bank PLC | -0.24% | $-134.10K |
| Hsbc Bank PLC | -0.27% | $-151.80K |
| Hsbc Bank PLC | -0.28% | $-161.00K |
| Hsbc Bank PLC | -0.29% | $-164.40K |
| Hsbc Bank PLC | -0.53% | $-300.00K |
| Hsbc Bank PLC | -0.54% | $-305.00K |
| Hsbc Bank PLC | -0.56% | $-315.60K |
| Hsbc Bank PLC | -0.57% | $-322.50K |
| Hsbc Bank PLC | -0.63% | $-358.50K |
| Nomura International PLC | -1.17% | $-658.03K |
| Hsbc Bank PLC | -1.49% | $-840.00K |
C000259297 overview: performance, fees, allocation and SEC filings