EQLS Holdings — Simplify Market Neutral Equity Long/Short ETF
All 9 reported holdings of Simplify Market Neutral Equity Long/Short ETF (EQLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 48.83% | $2.33M |
| Treasury Bill | 39.38% | $1.88M |
| Treasury Bill | 10.75% | $512.80K |
| Treasury Bill | 10.48% | $500.00K |
| Goldman Sachs & Co. LLC | 5.78% | $275.85K |
| Bnp Paribas | 3.19% | $152.27K |
| Treasury Bill | 2.09% | $99.89K |
| Bnp Paribas | -3.56% | $-169.69K |
| Goldman Sachs & Co. LLC | -6.64% | $-316.92K |
EQLS overview: performance, fees, allocation and SEC filings