NYSE ARCA | ETF
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser.
It may invest up to 20% of the fund"s portfolio in derivatives.
Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter ("OTC") put and call options on equities, treasuries, commodities, and currencies or futures.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGGH | Simplify Exchange Traded Funds | 6.68% | ||
| HARD | Simplify Commodities Strategy No K-1 ETF | 4.77% | ||
| EQLS | Simplify Exchange Traded Funds | 1.92% | ||
| CDX | Simplify Exchange Traded Funds | 1.61% | ||
| CTA | Simplify Exchange Traded Funds | 1.26% | ||
| TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 1.16% | ||
| SPQ | Simplify Exchange Traded Funds | 1.09% | ||
| NXTI | Simplify Next Intangible Core Index ETF | 0.79% | ||
| NXTV | Simplify Next Intangible Value Index ETF | 0.77% | ||
| TYA | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF | 0.29% |