WUSA — Simplify Wolfe US Equity 150/50 ETF
Data updated: 2025-05-23
WUSA — Simplify Wolfe US Equity 150/50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $23.86M AUM · 0.75% expense ratio. From SEC regulatory filings.
WUSA Fund Overview
WUSA — Simplify Wolfe US Equity 150/50 ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Short Treasury / Sovereign Bond
- Assets under management: $23.86M
- Ticker: WUSA
- SEC CIK: 0001810747
- SEC series ID: S000086474
- Share class ID: C000252036
WUSA Holdings
Top 6 holdings of Simplify Wolfe US Equity 150/50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 52.34% |
| Treasury Bill | 46.53% |
| Treasury Bill | 45.88% |
| Treasury Bill | 5.02% |
| Nomura International PLC | 1.55% |
| Fidelity Inv Mmtrsy 1 680 | 0.40% |
WUSA Portfolio Allocation
Asset-class allocation of Simplify Wolfe US Equity 150/50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 149.8% |
| Equity | 0.4% |
WUSA Costs and Fees
WUSA costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
WUSA Cashflows
Over the 12 months to 2025-03, Simplify Wolfe US Equity 150/50 ETF had net inflows of $26.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$2.42M |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $26.72M |
| 2024-11 | $0 |
| 2024-10 | −$6.00K |
WUSA Debt Constituents
Largest debt holdings of Simplify Wolfe US Equity 150/50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 52.34% |
| Treasury Bill | 46.53% |
| Treasury Bill | 45.88% |
| Treasury Bill | 5.02% |
WUSA Prospectus and SEC Filings
Official Simplify Wolfe US Equity 150/50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.