Simplify Interest Rate Hedge ETF
Simplify Exchange Traded Funds
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CBW0 | Jun 2022 | 131,875,000 | $121.1M | 40.09% | DBT |
| 2 | GOLDMAN SACHS & CO. LLC | 000000000 | Jun 2022 | 930,000,000 | $19.0M | 6.30% | DIR |
| 3 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jun 2022 | 760,000,000 | $16.6M | 5.49% | DIR |
| 4 | MORGAN STANLEY & CO. LLC | 000000000 | Jun 2022 | 710,000,000 | $13.7M | 4.53% | DIR |
| 5 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jun 2022 | 260,000,000 | $4.5M | 1.48% | DIR |
| 6 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jun 2022 | 920,000,000 | $2.7M | 0.89% | DIR |
| 7 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jun 2022 | 300,000,000 | $1.6M | 0.54% | DIR |
| 8 | BARCLAYS BANK PLC | 000000000 | Jun 2022 | 340,000,000 | $156K | 0.05% | DIR |
| 9 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jun 2022 | 1 | $729 | 0.00% | DIR |