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Simplify High Yield PLUS Credit Hedge ETF

Fund Profile

Fund profile

Tickers

CDX

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$122.84 mm

Liabilities

$1.26 mm

Net assets

$121.58 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	84.88 mm	86.00 mm principal	69.82	Debt	Long	USA
United States Treasury Bill- When Issued	34.87 mm	35.00 mm principal	28.68	Debt	Long	USA
TRS MSSIQUA1A INDEX BANK OF AMERICA, NATIONAL ASSOCIATION	315.56 k	1.00 contracts	0.26	Equity derivative	N/A	USA
TRS HYG BASKET MORGAN STANLEY & CO. LLC	277.95 k	1.00 contracts	0.23	Equity derivative	N/A	USA
TRS HYG INDEX NOMURA SECURITIES INTERNATIONAL, INC.	205.62 k	1.00 contracts	0.17	Equity derivative	N/A	USA
S&P 500 INDEX	31.45 k	170.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 INDEX	1.01 k	203.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	350.00	70.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	255.00	51.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-203.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-255.00	-51.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-350.00	-70.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-13.18 k	-170.00 contracts	-0.01	Equity derivative	N/A	USA
CDS CDX.NA.HY.43.V1	-417.56 k	1.00 contracts	-0.34	Credit derivative	N/A	USA
TRS MSSIJNK1A INDEX BANK OF AMERICA, NATIONAL ASSOCIATION	-802.77 k	1.00 contracts	-0.66	Equity derivative	N/A	USA

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