Simplify Exchange Traded Funds
Simplify High Yield PLUS Credit Hedge ETF
$73.34M
Avg Monthly Net Assets
$157.77M
Total Assets
$1.61M
Total Liabilities
$156.16M
Net Assets
Simplify High Yield PLUS Credit Hedge ETF is an Exchange-Traded Fund in Simplify Exchange Traded Funds
,
based in Nevada,
United States of America.
The fund has one share class
and monthly net assets of $73.34M.
On August 20th, 2024 it reported 14 holdings, the largest
being TREASURY BILL (65.4%), TREASURY BILL (17.5%) and TREASURY BILL (16.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Credit Hedge ETF | C000233895 | ARCX | CDX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CDS CDX.NA.HY.41.V1 (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $-638K | – | -0.41 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $20K | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $4K | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2K | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-4K | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-9K | – | -0.01 | |
| TRS HYG BASKET (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-114K | – | -0.07 | |
| TRS HYG INDEX (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-equity | US | $-57K | – | -0.04 | |
| TRS MSSIJNK1A INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-334K | – | -0.21 | |
| TRS MSSIQUA1A INDEX (BANK OF AMERICA, NATIONAL ASSOCIATION) | Derivative-equity | US | $-346K | – | -0.22 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $102M | – | 65.38 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $27M | – | 17.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 16.00 |
Address
Simplify Exchange Traded Funds
10845 Griffith Peak Drive
2/F
Las Vegas
Nevada
89135
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.
Bloomberg Finance L.P.
Refinitiv
Custodians
The Bank of New York Mellon
Standard Chartered Bank, India Branch
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Kotak Securities Limited