Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) Holdings history

Fund Profile

Data for period

31 Mar 23

(Last reporting period)

Total assets

$5.22 mm

Liabilities

$4.82 k

Net assets

$5.21 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	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
CBOE GLOBAL MARKETS, INC.
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M
DREYFUS TRSY OBLIG CASH M DREYFUS TRSY OBLIG CASH M
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
Invesco QQQ Trust Series 1
NASDAQ, INC.
NEW YORK STOCK EXCHANGE