Simplify Stable Income ETF
Simplify Exchange Traded Funds
+6
New
-3
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912796YN3 | Mar 2023 | 9,138,300 | New | $9.1M | — | 76.86% | DBT |
| 2 | TREASURY BILL | 912796ZP7 | Mar 2023 | 2,772,700 | New | $2.7M | — | 23.14% | DBT |
| 3 | NEW YORK STOCK EXCHANGE | TLT 4 P95 | Dec 2022 | 300 | +298 | $300 | +81.8% | 0.00% | DE |
| 4 | NEW YORK STOCK EXCHANGE | TLT 3 P94 | Dec 2022 | 200 | New | $200 | — | 0.00% | DE |
| 5 | CBOE GLOBAL MARKETS, INC. | SPXW 3 C45 | Dec 2022 | 4 | New | $20 | — | 0.00% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPXW 4 C46 | Dec 2022 | 3 | New | $15 | — | 0.00% | DE |
| 7 | NEW YORK STOCK EXCHANGE | TLT 4 P101 | Dec 2022 | -300 | New | $-1050 | — | -0.01% | DE |
| ✕ | TREASURY BILL | 912796XT1 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | TREASURY BILL | 912796T33 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | TREASURY BILL | 912796X95 | — | 630,000 | Exited | $0.6M | — | — | — |