C000272852 Holdings — Simplify Tax Aware Diversified Income Strategy ETF
All 8 reported holdings of Simplify Tax Aware Diversified Income Strategy ETF (C000272852) 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 | 48.95% | $1.24M |
| United States of America - Bureau of the Public Debt | 48.45% | $1.23M |
| Dreyfus Trsy Oblig Cash M | 1.47% | $37.18K |
| Bank of America, National Association | 0.51% | $12.85K |
| Bank of America, National Association | -0.05% | $-1.20K |
| Bank of America, National Association | -0.17% | $-4.29K |
| Bank of America, National Association | -0.24% | $-6.12K |
| Bank of America, National Association | -0.31% | $-7.93K |
C000272852 overview: performance, fees, allocation and SEC filings