C000265327 Holdings — Simplify US Equity PLUS Managed Futures Strategy ETF
All 13 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 | 78.45% | $128.15M |
| United States Of America - Bureau Of The Public Debt | 12.29% | $20.08M |
| United States Of America - Bureau Of The Public Debt | 5.48% | $8.95M |
| United States Of America - Bureau Of The Public Debt | 4.74% | $7.75M |
| United States Of America - Bureau Of The Public Debt | 4.58% | $7.47M |
| United States Of America - Bureau Of The Public Debt | 3.13% | $5.12M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $1.40M |
| Chicago Mercantile Exchange | 0.20% | $330.07K |
| Dreyfus Trsy Oblig Cash M | 0.05% | $79.09K |
| Bnp Paribas | -1.87% | $-3.05M |
| Citibank, National Association | -3.25% | $-5.31M |
| Bank Of America, National Association | -9.38% | $-15.32M |
C000265327 overview: performance, fees, allocation and SEC filings