C000259297 Holdings — Simplify Target 15 Distribution ETF
All 9 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 | 73.08% | $47.69M |
| United States Of America - Bureau Of The Public Debt | 13.49% | $8.80M |
| United States Of America - Bureau Of The Public Debt | 5.61% | $3.66M |
| United States Of America - Bureau Of The Public Debt | 5.26% | $3.43M |
| Dreyfus Trsy Oblig Cash M | 3.91% | $2.55M |
| The Options Clearing Corporation | 0.06% | $38.31K |
| Nomura International PLC | -0.16% | $-106.98K |
| Citibank, National Association | -0.21% | $-134.84K |
| Hsbc Bank PLC | -1.39% | $-906.65K |
C000259297 overview: performance, fees, allocation and SEC filings