Simplify Enhanced Income ETF
Simplify Exchange Traded Funds
+6
New
-2
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796XY0 | Mar 2023 | 7,166,600 | New | $7.0M | — | 80.70% | DBT |
| 2 | TREASURY BILL | 912797FF9 | Mar 2023 | 1,676,600 | New | $1.7M | — | 19.08% | DBT |
| 3 | NEW YORK STOCK EXCHANGE | TLT 3 P94 | Dec 2022 | 585 | +576 | $585 | -21.2% | 0.01% | DE |
| 4 | NEW YORK STOCK EXCHANGE | TLT 4 P95 | Dec 2022 | 585 | New | $585 | — | 0.01% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPXW 3 C45 | Dec 2022 | 11 | New | $55 | — | 0.00% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPXW 4 C46 | Dec 2022 | 8 | New | $40 | — | 0.00% | DE |
| 7 | NEW YORK STOCK EXCHANGE | TLT 4 P101 | Dec 2022 | -585 | New | $-2048 | — | -0.02% | DE |
| ✕ | TREASURY BILL | 912796XT1 | — | 1,720,000 | Exited | $1.7M | — | — | — |
| ✕ | TREASURY BILL | 912796T33 | — | 780,000 | Exited | $0.8M | — | — | — |