EQLS — Simplify Market Neutral Equity Long/Short ETF
Data updated: 2025-05-23
EQLS — Simplify Market Neutral Equity Long/Short ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $4.77M AUM · 1.00% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
EQLS Fund Overview
EQLS — Simplify Market Neutral Equity Long/Short ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $4.77M
- 1-year return: -8.2%
- Ticker: EQLS
- SEC CIK: 0001810747
- SEC series ID: S000080583
- Share class ID: C000243092
EQLS Holdings
Top 7 holdings of Simplify Market Neutral Equity Long/Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 48.83% |
| Treasury Bill | 39.38% |
| Treasury Bill | 10.75% |
| Treasury Bill | 10.48% |
| Goldman Sachs & Co. LLC | 5.78% |
| Bnp Paribas | 3.19% |
| Treasury Bill | 2.09% |
EQLS Portfolio Allocation
Asset-class allocation of Simplify Market Neutral Equity Long/Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 111.5% |
EQLS Performance
Total returns for EQLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.2% |
EQLS Risk Information
Risk metrics for EQLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
EQLS Costs and Fees
EQLS costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EQLS Cashflows
Over the 12 months to 2025-03, Simplify Market Neutral Equity Long/Short ETF had net outflows of $142.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$2.63M |
| 2025-02 | $0 |
| 2025-01 | −$1.67M |
| 2024-12 | $0 |
| 2024-11 | −$69.70M |
| 2024-10 | −$64.08M |
EQLS Debt Constituents
Largest debt holdings of Simplify Market Neutral Equity Long/Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 48.83% |
| Treasury Bill | 39.38% |
| Treasury Bill | 10.75% |
| Treasury Bill | 10.48% |
| Treasury Bill | 2.09% |
EQLS Prospectus and SEC Filings
Official Simplify Market Neutral Equity Long/Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.