C000265327 Holdings — Simplify US Equity PLUS Managed Futures Strategy ETF
All 25 reported holdings of Simplify US Equity PLUS Managed Futures Strategy ETF (C000265327) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 70.41% | $86.89M |
| United States Treasury Bills | 5.23% | $6.46M |
| United States Treasury Bills | 4.09% | $5.05M |
| United States Treasury Bills | 4.03% | $4.98M |
| United States Treasury Bills | 4.02% | $4.96M |
| Simplify Exchange Traded Funds | 3.71% | $4.57M |
| Bank Of America, National Association | 2.87% | $3.54M |
| United States Treasury Bills | 0.60% | $745.84K |
| Bank Of America, National Association | 0.54% | $668.15K |
| United States Treasury Bills | 0.49% | $599.64K |
| United States Treasury Bills | 0.32% | $398.64K |
| Bank Of America, National Association | 0.23% | $289.72K |
| Citibank, National Association | 0.13% | $162.13K |
| Citibank, National Association | 0.08% | $102.93K |
| Citibank, National Association | 0.07% | $88.49K |
| Citibank, National Association | 0.06% | $72.73K |
| Citibank, National Association | 0.06% | $71.35K |
| Citibank, National Association | 0.05% | $61.75K |
| Citibank, National Association | 0.05% | $59.59K |
| Citibank, National Association | 0.05% | $56.24K |
| Citibank, National Association | 0.05% | $55.71K |
| Dreyfus Trsy Oblig Cash M | 0.04% | $55.24K |
| Citibank, National Association | 0.00% | $4.45K |
| Citibank, National Association | -0.00% | $-2.35K |
| Chicago Mercantile Exchange Inc. | -0.55% | $-683.80K |
C000265327 overview: performance, fees, allocation and SEC filings