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Simplify Macro Strategy ETF

Simplify Exchange Traded Funds

Assets: $40M Net: $39M Series: S000075091 EDGAR ↗
+15
New
23
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Simplify High Yield PLUS Credit Hedge ETF CDX Sep 2022 362,753 +162,420 $8.0M +85.7% 20.27% EC
2 Simplify Short Term Treasury Futures Strategy ETF TUA Dec 2022 245,168 +98,942 $6.2M +71.6% 15.85% EC
3 Simplify Volatility Premium ETF SVOL Sep 2022 277,380 +124,200 $6.0M +79.8% 15.37% EC
4 Simplify Managed Futures Strategy ETF CTA Sep 2022 211,870 +52,304 $5.0M +19.6% 12.64% EC
5 NEW YORK STOCK EXCHANGE SPY 6 C350 Sep 2022 435 -435,884 $2.8M +546.1% 7.18% DE
6 Simplify Intermediate Term Treasury Futures Strategy ETF TYA Sep 2022 155,708 +69,720 $2.5M +94.4% 6.46% EC
7 Simplify Commodities Strategy NO K-1 ETF HARD Mar 2023 100,000 New $2.5M — 6.35% EC
8 iShares Gold Trust IAU Sep 2022 61,580 +27,570 $2.3M +95.6% 5.86% EC
9 Simplify Interest Rate Hedge ETF PFIX Dec 2022 26,059 +11,670 $1.6M +54.1% 4.05% EC
10 NEW YORK STOCK EXCHANGE SPY 12 C32 Sep 2022 87 New $889K — 2.27% DE
11 FIDELITY INV MMTRSY 1 680 000000000 Sep 2022 534,738 New $535K — 1.36% EC
12 CHICAGO MERCANTILE EXCHANGE INC. EDZ3C94.75 Sep 2022 225 New $508K — 1.29% DIR
13 TREASURY BILL 912796YH6 Mar 2023 361,400 New $354K — 0.90% DBT
14 CBOE GLOBAL MARKETS, INC. VIX 10 C35 Sep 2022 798 New $148K — 0.38% DE
15 CBOE GLOBAL MARKETS, INC. AN 10 P110 Sep 2022 100 New $60K — 0.15% DE
16 CBOE GLOBAL MARKETS, INC. AN 7 P120 Sep 2022 50 New $32K — 0.08% DE
17 NEW YORK STOCK EXCHANGE ARES 6 P60 Sep 2022 330 New $28K — 0.07% DE
18 CBOE GLOBAL MARKETS, INC. STWD 4 P14 Sep 2022 1,350 New $20K — 0.05% DE
19 NEW YORK STOCK EXCHANGE ARES 6 P55 Sep 2022 333 New $20K — 0.05% DE
20 CBOE GLOBAL MARKETS, INC. VIX 10 C55 Sep 2022 -798 New $-59850 — -0.15% DE
21 NEW YORK STOCK EXCHANGE ARES 6 C80 Sep 2022 -330 New $-247500 — -0.63% DE
22 CHICAGO MERCANTILE EXCHANGE INC. EDZ3C95.75 Sep 2022 -225 New $-264375 — -0.67% DIR
23 NEW YORK STOCK EXCHANGE ARES 6 C75 Sep 2022 -333 New $-382950 — -0.98% DE