Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$2.20 bn
Liabilities
$1.20 bn
Net assets
$1.00 bn
Number of holdings
9.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||
CBOE FUTURES EXCHANGE, LLC | |||||||||||||
CBOE GLOBAL MARKETS, INC. | |||||||||||||
INTERACTIVE BROKERS LLC | |||||||||||||
ISHARES IBONDS DEC 2023 T | |||||||||||||
ISHARES IBONDS DEC 2024 T | |||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||||
MORGAN STANLEY & CO. LLC | |||||||||||||
NEW YORK STOCK EXCHANGE | |||||||||||||
ProShares Short VIX Short-Term | |||||||||||||
Schwab Short-Term U.S. Treasury ETF | |||||||||||||
Simplify Aggregate Bond ETF | |||||||||||||
Simplify High Yield PLUS Credit Hedge ETF | |||||||||||||
Simplify MBS ETF | |||||||||||||
Simplify Stable Income ETF | |||||||||||||
Simplify Tail Risk Strategy ETF | |||||||||||||
US TREASURY N/B |