Simplify Exchange Traded Funds
Simplify Macro Strategy ETF
$32.86M
Avg Monthly Net Assets
$19.27M
Total Assets
$1.50M
Total Liabilities
$17.77M
Net Assets
Simplify Macro Strategy 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 $32.86M.
On August 20th, 2024 it reported 93 holdings, the largest
being TSY INFL IX N/B (18.6%), Simplify Market Neutral Equity Long/Short ETF (16.2%) and Simplify High Yield PLUS Credit Hedge ETF (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Macro Strategy ETF | C000233896 | ARCX | FIG |
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 |
|---|---|---|---|---|---|---|
| CARVANA CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $123K | – | 0.69 | |
| CARVANA CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $56K | – | 0.31 | |
| CARVANA CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $34K | – | 0.19 | |
| CARVANA CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-30K | – | -0.17 | |
| CARVANA CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-337K | – | -1.89 | |
| CURRENCY CONTRACT - AUD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $24K | – | 0.13 | |
| CURRENCY CONTRACT - AUD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-272.35 | – | -0.00 | |
| CURRENCY CONTRACT - BRL (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $-8K | – | -0.04 | |
| CURRENCY CONTRACT - BRL (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-22K | – | -0.12 | |
| CURRENCY CONTRACT - BRL (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-32K | – | -0.18 | |
| CURRENCY CONTRACT - CAD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - CAD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $382.48 | – | 0.00 | |
| CURRENCY CONTRACT - CAD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - GBP (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| CURRENCY CONTRACT - HUF (The Bank of New York Mellon) | Derivative-foreign exchange | US | $10K | – | 0.05 | |
| CURRENCY CONTRACT - HUF (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - HUF (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| CURRENCY CONTRACT - IDR (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $14K | – | 0.08 | |
| CURRENCY CONTRACT - JPY (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-21K | – | -0.12 | |
| CURRENCY CONTRACT - KRW (The Bank of New York Mellon) | Derivative-foreign exchange | US | $505.52 | – | 0.00 | |
| CURRENCY CONTRACT - MXN (The Bank of New York Mellon) | Derivative-foreign exchange | US | $33K | – | 0.19 | |
| CURRENCY CONTRACT - NOK (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| CURRENCY CONTRACT - NOK (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-9K | – | -0.05 | |
| CURRENCY CONTRACT - NZD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-818.38 | – | -0.00 | |
| CURRENCY CONTRACT - NZD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-15K | – | -0.08 | |
| CURRENCY CONTRACT - SEK (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - SEK (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-13K | – | -0.07 | |
| CURRENCY CONTRACT - SGD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-184.62 | – | -0.00 | |
| CURRENCY CONTRACT - TWD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $7K | – | 0.04 | |
| CURRENCY CONTRACT - TWD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $577.5 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $32K | – | 0.18 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $10K | – | 0.06 | |
| CURRENCY CONTRACT - USD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $10K | – | 0.06 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $9K | – | 0.05 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $9K | – | 0.05 | |
| CURRENCY CONTRACT - USD (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-foreign exchange | US | $9K | – | 0.05 | |
| CURRENCY CONTRACT - USD (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $8K | – | 0.04 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $8K | – | 0.04 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $6K | – | 0.03 | |
| CURRENCY CONTRACT - USD (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (NOMURA SECURITIES INTERNATIONAL, INC.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $996.11 | – | 0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $858.76 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $174.78 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $136.35 | – | 0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-4.84 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-5.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-75.47 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-189.44 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-190.63 | – | -0.00 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-343.96 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-687.44 | – | -0.00 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-6K | – | -0.03 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-7K | – | -0.04 | |
| CURRENCY CONTRACT - USD (Nomura Securities International, Inc.) | Derivative-foreign exchange | US | $-8K | – | -0.05 | |
| CURRENCY CONTRACT - USD (BNY MELLON CAPITAL MARKETS, LLC) | Derivative-foreign exchange | US | $-12K | – | -0.07 | |
| CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-13K | – | -0.08 | |
| CURRENCY CONTRACT - ZAR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $14K | – | 0.08 | |
| CURRENCY CONTRACT - ZAR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $9K | – | 0.05 | |
| FIDELITY INV MMTRSY 1 680 | Long | Equity-common | US | $57K | 57K | 0.32 |
| iShares Gold Trust | Long | Equity-common | US | $1M | 26K | 6.40 |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $41K | – | 0.23 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $40K | – | 0.22 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $8K | – | 0.05 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $6K | – | 0.03 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $3K | – | 0.02 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $936 | – | 0.01 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $325 | – | 0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-780 | – | -0.00 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-6K | – | -0.03 | |
| S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-64K | – | -0.36 | |
| Simplify High Yield PLUS Credit Hedge ETF | Long | Equity-common | US | $2M | 96K | 12.41 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | Long | Equity-common | US | $349K | 27K | 1.96 |
| Simplify Managed Futures Strategy ETF | Long | Equity-common | US | $2M | 80K | 12.10 |
| Simplify Market Neutral Equity Long/Short ETF | Long | Equity-common | US | $3M | 122K | 16.16 |
| Simplify Next Intangible Core Index ETF | Long | Equity-common | US | $968K | 37K | 5.45 |
| Simplify Next Intangible Value Index ETF | Long | Equity-common | US | $960K | 37K | 5.40 |
| Simplify Short Term Treasury Futures Strategy ETF | Long | Equity-common | US | $2M | 101K | 12.17 |
| Simplify US Equity PLUS QIS ETF | Long | Equity-common | US | $1M | 46K | 7.79 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $185K | – | 1.04 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-95K | – | -0.53 | |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 18.55 |
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