Simplify Macro Strategy ETF (FIG) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$13.18 mm

Liabilities

$1.16 mm

Net assets

$12.02 mm

Number of holdings

14.00

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.

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Current

Data to display

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#Units

%Holdings

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Holding	Jun 22	Sep 22	Sep 22	Dec 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
BANK OF AMERICA, NATIONAL ASSOCIATION
BNY MELLON CAPITAL MARKETS, LLC
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
CBOE GLOBAL MARKETS, INC.
CHICAGO MERCANTILE EXCHANGE INC.
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
FIDELITY INV MMTRSY 1 680 FIDELITY INV MMTRSY 1 680
iShares Gold Trust
NASDAQ, INC.
NEW YORK STOCK EXCHANGE
Nomura Securities International, Inc.
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The Bank of New York Mellon
TREASURY BILL