C000264354 Holdings — Simplify Chinese Commodities Strategy No K-1 ETF
All 6 reported holdings of Simplify Chinese Commodities Strategy No K-1 ETF (C000264354) 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 | 71.39% | $72.35M |
| United States Of America - Bureau Of The Public Debt | 19.99% | $20.26M |
| United States Of America - Bureau Of The Public Debt | 4.34% | $4.39M |
| United States Of America - Bureau Of The Public Debt | 3.76% | $3.81M |
| Macquarie Bank Limited | 0.42% | $425.25K |
| Dreyfus Trsy Oblig Cash M | 0.10% | $98.31K |
C000264354 overview: performance, fees, allocation and SEC filings