C000263092 Holdings — Simplify VettaFi Private Credit Strategy ETF
All 7 reported holdings of Simplify VettaFi Private Credit Strategy ETF (C000263092) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 76.00% | $1.49M |
| Simplify Exchange Traded Funds | 20.16% | $394.57K |
| Bnp Paribas | 1.78% | $34.80K |
| United States Treasury Bills | 1.02% | $19.95K |
| Dreyfus Trsy Oblig Cash M | 0.48% | $9.39K |
| Ubs AG | -0.12% | $-2.43K |
| Ubs AG | -0.16% | $-3.19K |
C000263092 overview: performance, fees, allocation and SEC filings