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Simplify Tail Risk Strategy ETF

Fund Profile

Fund profile

Tickers

CYA

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$2.81 mm

Liabilities

$650.30 k

Net assets

$2.16 mm

Number of holdings

13.00

CYA stock data

1M 3M 6M 1Y

13 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	1.72 mm	18.84 k shares	79.80	Common equity	Long	USA
S&P 500 INDEX	297.22 k	308.00 contracts	13.78	Equity derivative	N/A	USA
FIDELITY INV MMTRSY 1 680	266.28 k	266.28 k shares	12.35	Common equity	Long	USA
THE CBOE VOLATILITY INDEX	91.50 k	1.00 k contracts	4.24	Equity derivative	N/A	USA
S&P 500 INDEX	60.00 k	12.00 k contracts	2.78	Equity derivative	N/A	USA
THREE-MONTH SOFR	7.50 k	1.50 k contracts	0.35	Interest rate derivative	N/A	USA
S&P 500 INDEX	7.01 k	1.40 k contracts	0.32	Equity derivative	N/A	USA
TYA Simplify Risk Parity Treasury ETF	4.07 k	176.00 shares	0.19	Common equity	Long	USA
THREE-MONTH SOFR	3.75 k	750.00 contracts	0.17	Interest rate derivative	N/A	USA
TYA Simplify Risk Parity Treasury ETF	3.51 k	143.00 shares	0.16	Common equity	Long	USA
S&P 500 INDEX	700.00	140.00 contracts	0.03	Equity derivative	N/A	USA
TYA Simplify Risk Parity Treasury ETF	440.00	11.00 shares	0.02	Common equity	Long	USA
THE CBOE VOLATILITY INDEX	-37.00 k	-1.00 k contracts	-1.72	Equity derivative	N/A	USA

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