C000272850 Holdings — Simplify Tax Aware Alternatives ETF
All 9 reported holdings of Simplify Tax Aware Alternatives ETF (C000272850) 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 | 52.38% | $1.24M |
| United States of America - Bureau of the Public Debt | 51.85% | $1.23M |
| Dreyfus Trsy Oblig Cash M | 1.57% | $37.18K |
| Bank of America, National Association | 0.68% | $16.06K |
| Bank of America, National Association | 0.16% | $3.75K |
| Bank of America, National Association | -0.11% | $-2.65K |
| Bank of America, National Association | -0.18% | $-4.29K |
| Bank of America, National Association | -1.88% | $-44.66K |
| Bank of America, National Association | -5.59% | $-132.49K |
C000272850 overview: performance, fees, allocation and SEC filings