C000264354 Holdings — Simplify Chinese Commodities Strategy No K-1 ETF
All 8 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 Treasury Bills | 35.48% | $37.27M |
| United States Treasury Bills | 34.82% | $36.57M |
| United States Treasury Bills | 19.11% | $20.07M |
| United States Treasury Bills | 6.11% | $6.41M |
| United States Treasury Bills | 4.62% | $4.85M |
| United States Treasury Bills | 1.89% | $1.98M |
| Dreyfus Trsy Oblig Cash M | 0.13% | $131.76K |
| Macquarie Bank Limited | -2.10% | $-2.20M |
C000264354 overview: performance, fees, allocation and SEC filings