Simplify US Equity PLUS Downside Convexity ETF (SPD) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$97.57 mm

Liabilities

$714.47 k

Net assets

$96.86 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
CBOE GLOBAL MARKETS, INC.
Dreyfus Government Cash Management
DREYFUS GOVT CASH MAN INS DREYFUS GOVT CASH MAN INS
DREYFUS GOVT CASH MAN INS DREYFUS GOVT CASH MAN INS
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
INTERACTIVE BROKERS LLC
iShares Core S&P 500 ETF
NEW YORK STOCK EXCHANGE