Simplify Macro Strategy ETF

Fund Profile

Fund profile

Tickers

FIG

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$13.18 mm

Liabilities

$1.16 mm

Net assets

$12.02 mm

Number of holdings

113.00

FIG stock data

1M 3M 6M 1Y

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYA Simplify Risk Parity Treasury ETF	3.92 mm	140.38 k shares	32.58	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	2.60 mm	106.08 k shares	21.63	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	1.56 mm	59.80 k shares	13.00	Common equity	Long	USA
United States Treasury Bill	948.67 k	950.00 k principal	7.89	Debt	Long	USA
TYA Simplify Risk Parity Treasury ETF	913.29 k	33.59 k shares	7.60	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	757.16 k	27.00 k shares	6.30	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	680.60 k	27.00 k shares	5.66	Common equity	Long	USA
United States Treasury Bill	498.76 k	500.00 k principal	4.15	Debt	Long	USA
TRS MSSIJNK1A INDEX BANK OF AMERICA, NATIONAL ASSOCIATION	124.22 k	1.00 contracts	1.03	Equity derivative	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	59.87 k	1.00 contracts	0.50	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	56.61 k	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	55.41 k	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	49.60 k	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	45.77 k	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	42.90 k	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	38.40 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	36.77 k	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	33.92 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	33.58 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	32.95 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	32.12 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	28.88 k	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	24.92 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	24.09 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	22.41 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	20.52 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	17.65 k	1.00 contracts	0.15	DFE	N/A	USA
FIDELITY INV MMTRSY 1 680	17.28 k	17.28 k shares	0.14	Common equity	Long	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	15.30 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	14.74 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	12.72 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	12.42 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	12.31 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	11.86 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	10.93 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	9.13 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	7.89 k	1.00 contracts	0.07	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	5.87 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	5.01 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - COP BNY MELLON CAPITAL MARKETS, LLC	4.35 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	3.73 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	3.73 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	3.71 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	2.76 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	2.16 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	1.86 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	1.72 k	1.00 contracts	0.01	DFE	N/A	USA
RUSSELL 2000 INDEX	1.22 k	9.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	1.15 k	5.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	1.09 k	1.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	840.00	12.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	810.00	12.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	775.00	5.00 contracts	0.01	Equity derivative	N/A	USA
NASDAQ 100 INDEX	765.00	1.00 contracts	0.01	Equity derivative	N/A	USA
S&P 500 INDEX	682.50	3.00 contracts	0.01	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	595.00	14.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	390.00	13.00 contracts	0.00	Equity derivative	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	375.56	1.00 contracts	0.00	DFE	N/A	USA
S&P 500 INDEX	362.50	5.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	355.00	71.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ 100 INDEX	342.50	1.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	287.50	5.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	250.00	50.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	125.00	25.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	20.00	4.00 contracts	0.00	Equity derivative	N/A	USA
CURRENCY CONTRACT - USD BNY MELLON CAPITAL MARKETS, LLC	-329.93	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - TWD BNY MELLON CAPITAL MARKETS, LLC	-345.75	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CNH BNY MELLON CAPITAL MARKETS, LLC	-693.75	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - SGD The Bank of New York Mellon	-1.49 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - CAD Nomura Securities International, Inc.	-1.67 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - CAD Nomura Securities International, Inc.	-1.84 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - KRW BNY MELLON CAPITAL MARKETS, LLC	-2.41 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - CAD Nomura Securities International, Inc.	-2.72 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - NOK Nomura Securities International, Inc.	-2.86 k	1.00 contracts	-0.02	DFE	N/A	USA
CURRENCY CONTRACT - GBP Nomura Securities International, Inc.	-3.51 k	1.00 contracts	-0.03	DFE	N/A	USA
RUSSELL 2000 INDEX	-3.61 k	-14.00 contracts	-0.03	Equity derivative	N/A	USA
S&P 500 INDEX	-3.93 k	-3.00 contracts	-0.03	Equity derivative	N/A	USA
CURRENCY CONTRACT - INR BNY MELLON CAPITAL MARKETS, LLC	-4.27 k	1.00 contracts	-0.04	DFE	N/A	USA
NASDAQ 100 INDEX	-4.39 k	-1.00 contracts	-0.04	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-4.91 k	-9.00 contracts	-0.04	Equity derivative	N/A	USA
RUSSELL 2000 INDEX	-5.28 k	-12.00 contracts	-0.04	Equity derivative	N/A	USA
CURRENCY CONTRACT - BRL BNY MELLON CAPITAL MARKETS, LLC	-6.27 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - MXN The Bank of New York Mellon	-7.01 k	1.00 contracts	-0.06	DFE	N/A	USA
CURRENCY CONTRACT - SEK Nomura Securities International, Inc.	-7.23 k	1.00 contracts	-0.06	DFE	N/A	USA
CURRENCY CONTRACT - MXN The Bank of New York Mellon	-7.68 k	1.00 contracts	-0.06	DFE	N/A	USA
CURRENCY CONTRACT - BRL BNY MELLON CAPITAL MARKETS, LLC	-8.63 k	1.00 contracts	-0.07	DFE	N/A	USA
S&P 500 INDEX	-9.13 k	-5.00 contracts	-0.08	Equity derivative	N/A	USA
CURRENCY CONTRACT - SEK Nomura Securities International, Inc.	-10.32 k	1.00 contracts	-0.09	DFE	N/A	USA
S&P 500 INDEX	-10.73 k	-5.00 contracts	-0.09	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-10.98 k	-1.00 contracts	-0.09	Equity derivative	N/A	USA
NASDAQ 100 INDEX	-11.40 k	-1.00 contracts	-0.09	Equity derivative	N/A	USA
CURRENCY CONTRACT - SEK Nomura Securities International, Inc.	-11.75 k	1.00 contracts	-0.10	DFE	N/A	USA
CURRENCY CONTRACT - USD Nomura Securities International, Inc.	-12.83 k	1.00 contracts	-0.11	DFE	N/A	USA
CURRENCY CONTRACT - COP BNY MELLON CAPITAL MARKETS, LLC	-12.93 k	1.00 contracts	-0.11	DFE	N/A	USA
CURRENCY CONTRACT - AUD Nomura Securities International, Inc.	-13.02 k	1.00 contracts	-0.11	DFE	N/A	USA
CURRENCY CONTRACT - GBP Nomura Securities International, Inc.	-14.84 k	1.00 contracts	-0.12	DFE	N/A	USA
CURRENCY CONTRACT - NOK Nomura Securities International, Inc.	-18.71 k	1.00 contracts	-0.16	DFE	N/A	USA
CURRENCY CONTRACT - MXN The Bank of New York Mellon	-19.86 k	1.00 contracts	-0.17	DFE	N/A	USA
CURRENCY CONTRACT - AUD Nomura Securities International, Inc.	-21.57 k	1.00 contracts	-0.18	DFE	N/A	USA
CURRENCY CONTRACT - BRL BNY MELLON CAPITAL MARKETS, LLC	-26.29 k	1.00 contracts	-0.22	DFE	N/A	USA
CURRENCY CONTRACT - NOK Nomura Securities International, Inc.	-26.85 k	1.00 contracts	-0.22	DFE	N/A	USA
CURRENCY CONTRACT - MXN The Bank of New York Mellon	-32.72 k	1.00 contracts	-0.27	DFE	N/A	USA
CURRENCY CONTRACT - GBP Nomura Securities International, Inc.	-34.02 k	1.00 contracts	-0.28	DFE	N/A	USA
CURRENCY CONTRACT - ZAR The Bank of New York Mellon	-36.73 k	1.00 contracts	-0.31	DFE	N/A	USA
CURRENCY CONTRACT - GBP Nomura Securities International, Inc.	-40.90 k	1.00 contracts	-0.34	DFE	N/A	USA
CURRENCY CONTRACT - AUD Nomura Securities International, Inc.	-41.36 k	1.00 contracts	-0.34	DFE	N/A	USA
CURRENCY CONTRACT - ZAR The Bank of New York Mellon	-45.74 k	1.00 contracts	-0.38	DFE	N/A	USA
CURRENCY CONTRACT - GBP Nomura Securities International, Inc.	-59.61 k	1.00 contracts	-0.50	DFE	N/A	USA
CURRENCY CONTRACT - CHF Nomura Securities International, Inc.	-81.77 k	1.00 contracts	-0.68	DFE	N/A	USA
CURRENCY CONTRACT - NOK Nomura Securities International, Inc.	-82.46 k	1.00 contracts	-0.69	DFE	N/A	USA
CURRENCY CONTRACT - AUD Nomura Securities International, Inc.	-102.82 k	1.00 contracts	-0.86	DFE	N/A	USA
TRS MSSIQUA1A INDEX BANK OF AMERICA, NATIONAL ASSOCIATION	-120.00 k	1.00 contracts	-1.00	Equity derivative	N/A	USA
CURRENCY CONTRACT - JPY Nomura Securities International, Inc.	-162.15 k	1.00 contracts	-1.35	DFE	N/A	USA