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 Of America - Bureau Of The Public Debt | 53.42% | $1.29M |
| Simplify Exchange Traded Funds | 20.03% | $484.89K |
| United States Of America - Bureau Of The Public Debt | 16.46% | $398.64K |
| United States Of America - Bureau Of The Public Debt | 9.40% | $227.50K |
| Dreyfus Trsy Oblig Cash M | 0.68% | $16.36K |
| Ubs Securities LLC | -0.57% | $-13.92K |
| Bnp Paribas | -0.62% | $-15.05K |
C000263092 overview: performance, fees, allocation and SEC filings