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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 18.18% | ||
| AGGH | Simplify Exchange Traded Funds | 13.08% | ||
| SPY | SPDR S&P 500 ETF Trust | 12.43% | ||
| QIS | Simplify Exchange Traded Funds | 10.99% | ||
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | 10.61% | ||
| BUCK | Simplify Stable Income ETF | 9.31% | ||
| HIGH | Simplify Exchange Traded Funds - Simplify Enhanced Income ETF | 7.02% | ||
| TYA | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF | 6.05% | ||
| CDX | Simplify Exchange Traded Funds | 3.55% | ||
| CYA | Simplify Tail Risk Strategy ETF | 0.18% |