NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies.
The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTA | Simplify Managed Futures Strategy ETF | 42.14% | ||
| FOXY | Simplify Exchange Traded Funds | 21.91% | ||
| QIS | Simplify Exchange Traded Funds | 14.59% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.73% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.88% |
| EFX | Equifax Inc | Industrials | Consulting Services | 1.86% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.84% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.82% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.82% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.81% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.78% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.76% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.75% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.74% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.74% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.72% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |