NYSE ARCA | ETF
In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures.
The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, "Collateral").
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SVOL | Simplify Volatility Premium ETF | 33.32% | ||
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | 20.77% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 18.18% | ||
| SPY | SPDR S&P 500 ETF Trust | 12.43% | ||
| AGGH | Simplify Aggregate Bond ETF | 11.14% | ||
| QIS | Simplify Multi-Qis Alternative ETF | 11.03% | ||
| BUCK | Simplify Stable Income ETF | 10.40% | ||
| NMB | Simplify National Muni Bond ETF | 10.04% | ||
| NXTI | Simplify Next Intangible Core Index ETF | 7.32% | ||
| HIGH | Simplify Exchange Traded Funds - Simplify Enhanced Income ETF | 7.02% | ||
| XV | Simplify Target 15 Distribution ETF | 3.97% | ||
| TYA | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF | 3.78% | ||
| CDX | Simplify Exchange Traded Funds | 2.39% | ||
| SBAR | Simplify Exchange Traded Funds | 1.15% | ||
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.77% | ||
| CYA | Simplify Tail Risk Strategy ETF | 0.18% |