Simplify Exchange Traded Funds
Simplify Tail Risk Strategy ETF
$44.96M
Avg Monthly Net Assets
$2.81M
Total Assets
$650K
Total Liabilities
$2.16M
Net Assets
Simplify Tail Risk Strategy ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $44.96M.
On February 28th, 2024 it reported 13 holdings, the largest
being SPDR Bloomberg 1-3 Month T-Bill ETF (79.8%), CBOE GLOBAL MARKETS, INC. (13.8%) and FIDELITY INV MMTRSY 1 680 (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Tail Risk Strategy ETF | C000230232 | ARCX | CYA |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 | Long | Equity-common | US | $266K | 266K | 12.35 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $297K | – | 13.78 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $60K | – | 2.78 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $7K | – | 0.32 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $700 | – | 0.03 | |
| Simplify Enhanced Income ETF | Long | Equity-common | US | $4K | 143 | 0.16 |
| Simplify Interest Rate Hedge ETF | Long | Equity-common | US | $440 | 11 | 0.02 |
| Simplify Short Term Treasury Futures Strategy ETF | Long | Equity-common | US | $4K | 176 | 0.19 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $2M | 19K | 79.80 |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $92K | – | 4.24 | |
| THE CBOE VOLATILITY INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-37K | – | -1.72 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $8K | – | 0.35 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $4K | – | 0.17 |
Address
Simplify Exchange Traded Funds
222 Broadway
22/F
New York
New York
10038
United States of America
Websites
Directors
Zung Nguyen
Paul Kim
Craig Enders
Christopher D Caltagirone
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv
Bloomberg L.P.
Custodians
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A