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 | 2.84% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.51% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.35% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.25% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.16% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.16% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.13% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.06% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.02% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.00% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.00% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.94% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.92% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.92% |