Simplify US Equity PLUS Managed Futures Strategy ETF
Data updated: 2026-05-27
C000265327 — Simplify US Equity PLUS Managed Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $123.41M AUM · 0.10% expense ratio. From SEC regulatory filings.
C000265327 Fund Overview
Simplify US Equity PLUS Managed Futures Strategy ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $123.41M
- SEC CIK: 0001810747
- SEC series ID: S000096492
- Share class ID: C000265327
C000265327 Holdings
Top 10 holdings of Simplify US Equity PLUS Managed Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 70.41% |
| United States Treasury Bills | 5.23% |
| United States Treasury Bills | 4.09% |
| United States Treasury Bills | 4.03% |
| United States Treasury Bills | 4.02% |
| Simplify Exchange Traded Funds | 3.71% |
| Bank Of America, National Association | 2.87% |
| United States Treasury Bills | 0.60% |
| Bank Of America, National Association | 0.54% |
| United States Treasury Bills | 0.49% |
C000265327 Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS Managed Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.1% |
| Fixed Income | 18.8% |
| Derivatives | 3.7% |
C000265327 Performance
Total returns for C000265327 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
C000265327 Costs and Fees
C000265327 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.28%
C000265327 Cashflows
Over the 12 months to 2026-03, Simplify US Equity PLUS Managed Futures Strategy ETF had net inflows of $124.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.99M |
| 2026-02 | $90.64M |
| 2026-01 | $13.89M |
| 2025-12 | $4.40M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000265327 Debt Constituents
Largest debt holdings of Simplify US Equity PLUS Managed Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 5.23% |
| United States Treasury Bills | 4.09% |
| United States Treasury Bills | 4.03% |
| United States Treasury Bills | 4.02% |
| United States Treasury Bills | 0.60% |
| United States Treasury Bills | 0.49% |
| United States Treasury Bills | 0.32% |
C000265327 Prospectus and SEC Filings
Official Simplify US Equity PLUS Managed Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.