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Simplify Nasdaq 100 PLUS Convexity ETF

Fund Profile

Fund profile

Tickers

QQC

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$3.67 mm

Liabilities

$7.17 k

Net assets

$3.66 mm

Number of holdings

9.00

QQC stock data

1M 3M 6M 1Y

9 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	3.64 mm	11.35 k shares	99.38	Common equity	Long	USA
S&P 500 INDEX	14.32 k	1.00 contracts	0.39	Equity derivative	N/A	USA
S&P 500 MINI INDEX	3.00 k	8.00 contracts	0.08	Equity derivative	N/A	USA
S&P 500 INDEX	2.60 k	1.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 MINI INDEX	2.57 k	19.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 MINI INDEX	1.25 k	6.00 contracts	0.03	Equity derivative	N/A	USA
FIDELITY INV MMTRSY 1 680	608.49	608.49 shares	0.02	Common equity	Long	USA
S&P 500 MINI INDEX	-1.33 k	-19.00 contracts	-0.04	Equity derivative	N/A	USA
S&P 500 INDEX	-5.10 k	-1.00 contracts	-0.14	Equity derivative	N/A	USA

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