FIG Holdings — Simplify Macro Strategy ETF
All 51 reported holdings of Simplify Macro Strategy ETF (FIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Currency Strategy ETF | 21.81% | $2.54M |
| Simplify Commodities Strategy NO K-1 ETF | 17.88% | $2.08M |
| Simplify Managed Futures Strategy ETF | 17.04% | $1.98M |
| Simplify Wolfe US Equity 150/50 ETF | 11.73% | $1.36M |
| Treasury Bill | 11.59% | $1.35M |
| Simplify US Equity PLUS QIS ETF | 6.83% | $794.92K |
| Simplify Next Intangible Core Index ETF | 6.14% | $714.41K |
| Simplify Next Intangible Value Index ETF | 5.66% | $659.05K |
| Bank Of America, National Association | 0.65% | $75.40K |
| Cboe Global Markets, Inc. | 0.12% | $13.65K |
| Cboe Global Markets, Inc. | 0.11% | $13.32K |
| Cboe Global Markets, Inc. | 0.11% | $13.00K |
| Cboe Global Markets, Inc. | 0.11% | $12.90K |
| Cboe Global Markets, Inc. | 0.11% | $12.60K |
| Cboe Global Markets, Inc. | 0.04% | $4.30K |
| Cboe Global Markets, Inc. | 0.03% | $3.56K |
| Cboe Global Markets, Inc. | 0.02% | $2.42K |
| Cboe Global Markets, Inc. | 0.02% | $2.38K |
| Cboe Global Markets, Inc. | 0.02% | $2.21K |
| Cboe Global Markets, Inc. | 0.01% | $1.40K |
| Cboe Global Markets, Inc. | 0.01% | $860 |
| Cboe Global Markets, Inc. | 0.01% | $855 |
| Intercontinental Exchange, Inc. | 0.00% | $552 |
| Cboe Global Markets, Inc. | 0.00% | $480 |
| Cboe Global Markets, Inc. | 0.00% | $480 |
| Cboe Global Markets, Inc. | 0.00% | $294 |
| Intercontinental Exchange, Inc. | 0.00% | $175 |
| Cboe Global Markets, Inc. | 0.00% | $160 |
| Cboe Global Markets, Inc. | 0.00% | $158 |
| Intercontinental Exchange, Inc. | 0.00% | $122 |
| Cboe Global Markets, Inc. | 0.00% | $75 |
| Cboe Global Markets, Inc. | 0.00% | $20 |
| Intercontinental Exchange, Inc. | -0.00% | $-244 |
| Intercontinental Exchange, Inc. | -0.00% | $-425 |
| Intercontinental Exchange, Inc. | -0.01% | $-1.17K |
| Cboe Global Markets, Inc. | -0.02% | $-2.11K |
| Cboe Global Markets, Inc. | -0.03% | $-3.12K |
| Cboe Global Markets, Inc. | -0.03% | $-3.12K |
| Cboe Global Markets, Inc. | -0.03% | $-3.84K |
| Cboe Global Markets, Inc. | -0.05% | $-5.34K |
| Cboe Global Markets, Inc. | -0.06% | $-6.53K |
| Cboe Global Markets, Inc. | -0.06% | $-6.89K |
| Cboe Global Markets, Inc. | -0.06% | $-7.36K |
| Cboe Global Markets, Inc. | -0.08% | $-9.10K |
| Cboe Global Markets, Inc. | -0.08% | $-9.46K |
| Cboe Global Markets, Inc. | -0.08% | $-9.55K |
| Bank Of America, National Association | -0.11% | $-12.71K |
| Cboe Global Markets, Inc. | -0.12% | $-14.38K |
| Cboe Global Markets, Inc. | -0.15% | $-17.31K |
| Cboe Global Markets, Inc. | -0.15% | $-17.95K |
| Bank Of America, National Association | -1.22% | $-142.49K |