Fund profile
Tickers
FIG
Fund manager
Total assets
$19.27 mm
Liabilities
$1.50 mm
Net assets
$17.77 mm
Number of holdings
93.00
FIG stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 3.30 mm | 5.10 mm principal | 18.55 | Debt | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 2.87 mm | 121.72 k shares | 16.16 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 2.21 mm | 96.04 k shares | 12.41 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 2.16 mm | 101.48 k shares | 12.17 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 2.15 mm | 79.88 k shares | 12.10 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 1.38 mm | 45.98 k shares | 7.79 | Common equity | Long | USA |
IAU iShares Gold Trust | 1.14 mm | 25.89 k shares | 6.40 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 968.29 k | 36.96 k shares | 5.45 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 960.25 k | 36.96 k shares | 5.40 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 348.94 k | 26.95 k shares | 1.96 | Common equity | Long | USA |
Three-Month SOFR | 185.00 k | 400.00 contracts | 1.04 | Interest rate derivative | N/A | USA |
CARVANA CO | 123.25 k | 100.00 contracts | 0.69 | Equity derivative | N/A | USA |
FIDELITY INV MMTRSY 1 680
|
57.42 k | 57.42 k shares | 0.32 | Common equity | Long | USA |
CARVANA CO | 55.63 k | 1.25 k contracts | 0.31 | Equity derivative | N/A | USA |
S&P 500 INDEX | 40.74 k | 84.00 contracts | 0.23 | Equity derivative | N/A | USA |
S&P 500 INDEX | 39.75 k | 50.00 contracts | 0.22 | Equity derivative | N/A | USA |
CARVANA CO | 33.50 k | 500.00 contracts | 0.19 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - MXN
The Bank of New York Mellon
|
33.04 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
32.41 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Nomura Securities International, Inc.
|
23.64 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
CURRENCY CONTRACT - ZAR
The Bank of New York Mellon
|
14.38 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY CONTRACT - IDR
BNY MELLON CAPITAL MARKETS, LLC
|
13.54 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
10.43 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNY MELLON CAPITAL MARKETS, LLC
|
9.88 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
The Bank of New York Mellon
|
9.55 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
8.94 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - ZAR
The Bank of New York Mellon
|
8.78 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
8.69 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
NOMURA SECURITIES INTERNATIONAL, INC.
|
8.61 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
NOMURA SECURITIES INTERNATIONAL, INC.
|
8.26 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
S&P 500 INDEX | 8.03 k | 2.00 contracts | 0.05 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
7.63 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
7.54 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - TWD
The Bank of New York Mellon
|
7.45 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
6.02 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
S&P 500 INDEX | 6.01 k | 2.00 contracts | 0.03 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
NOMURA SECURITIES INTERNATIONAL, INC.
|
4.20 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
4.14 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
S&P 500 INDEX | 3.38 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
3.24 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
3.00 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
2.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
NOMURA SECURITIES INTERNATIONAL, INC.
|
2.01 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
1.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
1.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
Nomura Securities International, Inc.
|
1.03 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
996.11 | 1.00 contracts | 0.01 | DFE | N/A | USA |
S&P 500 INDEX | 936.00 | 13.00 contracts | 0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
858.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - TWD
BNY MELLON CAPITAL MARKETS, LLC
|
577.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - KRW
The Bank of New York Mellon
|
505.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
Nomura Securities International, Inc.
|
382.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
S&P 500 INDEX | 325.00 | 13.00 contracts | 0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
174.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
136.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-4.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-5.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-75.47 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - SGD
The Bank of New York Mellon
|
-184.62 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-189.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-190.63 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
Nomura Securities International, Inc.
|
-272.35 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-343.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-687.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
S&P 500 INDEX | -780.00 | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - NZD
Nomura Securities International, Inc.
|
-818.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-1.04 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
Nomura Securities International, Inc.
|
-1.05 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-1.11 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-1.21 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - CAD
Nomura Securities International, Inc.
|
-2.16 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
The Bank of New York Mellon
|
-2.79 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-3.00 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - NOK
NOMURA SECURITIES INTERNATIONAL, INC.
|
-3.75 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - GBP
Nomura Securities International, Inc.
|
-4.11 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - HUF
The Bank of New York Mellon
|
-4.22 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
S&P 500 INDEX | -5.54 k | -13.00 contracts | -0.03 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-6.01 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-6.83 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
BNY MELLON CAPITAL MARKETS, LLC
|
-7.63 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Nomura Securities International, Inc.
|
-8.40 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - NOK
Nomura Securities International, Inc.
|
-8.89 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNY MELLON CAPITAL MARKETS, LLC
|
-11.61 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
Nomura Securities International, Inc.
|
-13.01 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
-13.41 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
Nomura Securities International, Inc.
|
-14.68 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
Nomura Securities International, Inc.
|
-20.64 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
The Bank of New York Mellon
|
-21.62 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
CARVANA CO | -30.00 k | -1.25 k contracts | -0.17 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - BRL
The Bank of New York Mellon
|
-31.55 k | 1.00 contracts | -0.18 | DFE | N/A | USA |
S&P 500 INDEX | -64.00 k | -200.00 contracts | -0.36 | Equity derivative | N/A | USA |
THREE-MONTH SOFR | -95.00 k | -400.00 contracts | -0.53 | Interest rate derivative | N/A | USA |
CARVANA CO | -336.50 k | -100.00 contracts | -1.89 | Equity derivative | N/A | USA |