Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$19.27 mm
Liabilities
$1.50 mm
Net assets
$17.77 mm
Number of holdings
16.00
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.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
iShares Gold Trust | ||||||||||||
NEW YORK STOCK EXCHANGE | ||||||||||||
Nomura Securities International, Inc. | ||||||||||||
Simplify Aggregate Bond ETF | ||||||||||||
Simplify Commodities Strategy NO K-1 ETF | ||||||||||||
Simplify High Yield PLUS Credit Hedge ETF | ||||||||||||
Simplify Interest Rate Hedge ETF | ||||||||||||
Simplify Intermediate Term Treasury Futures Strategy ETF | ||||||||||||
Simplify Managed Futures Strategy ETF | ||||||||||||
Simplify Market Neutral Equity Long/Short ETF | ||||||||||||
Simplify Next Intangible Core Index ETF | ||||||||||||
Simplify Next Intangible Value Index ETF | ||||||||||||
Simplify Short Term Treasury Futures Strategy ETF | ||||||||||||
Simplify US Equity PLUS QIS ETF | ||||||||||||
Simplify Volatility Premium ETF | ||||||||||||
The Bank of New York Mellon | ||||||||||||
TSY INFL IX N/B |