NYSE ARCA | ETF
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQLS | Simplify Exchange Traded Funds | 23.11% | ||
| TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | 14.05% | ||
| CDX | Simplify Exchange Traded Funds | 11.85% | ||
| CTA | Simplify Exchange Traded Funds | 11.1% | ||
| SPQ | Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF | 8.75% | ||
| AGGH | Simplify Exchange Traded Funds | 6.68% | ||
| HARD | Simplify Commodities Strategy No K-1 ETF | 4.77% | ||
| TYA | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF | 1.71% |
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.