FIG Simplify Macro Strategy ETF

97

NYSE ARCA | ETF

Price
$22.44
Increased by +0.97%
Dollar volume (20D)
94.87 K
ADR%
3.59
Technology - 30.45%Financial Services - 12.53%Healthcare - 12.06%Communication Services - 11.25%Consumer Defensive - 9.94%Consumer Cyclicals - 9.28%Industrials - 5.81%Energy - 3.41%Utilities - 2.42%Basic Materials - 1.90%Real Estate - 0.95%
Technology - 30.45%
Financial Services - 12.53%
Healthcare - 12.06%
Communication Services - 11.25%
Consumer Defensive - 9.94%
Consumer Cyclicals - 9.28%
Industrials - 5.81%
Energy - 3.41%
Utilities - 2.42%
Basic Materials - 1.90%
Real Estate - 0.95%

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 13 Holdings

Asset Name Sector Industry Weight
FOXY Simplify Exchange Traded Funds 20.04%
QIS Simplify Exchange Traded Funds 19.58%
HARD Simplify Commodities Strategy No K-1 ETF 18.29%
CTA Simplify Exchange Traded Funds 17.43%
WUSA_old1 Simplify Exchange Traded Funds Other Other 12.00%
SPQ Simplify Exchange Traded Funds 6.99%
AGGH Simplify Exchange Traded Funds 6.68%
NXTV Simplify Next Intangible Value Index ETF 5.80%
EQLS Simplify Exchange Traded Funds 1.92%
CDX Simplify Exchange Traded Funds 1.61%
TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 1.16%
NXTI Simplify Next Intangible Core Index ETF 0.79%
TYA Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF 0.29%
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