Simplify Exchange Traded Funds
Simplify Commodities Strategy No K-1 ETF
$8.57M
Avg Monthly Net Assets
$10.28M
Total Assets
$7K
Total Liabilities
$10.27M
Net Assets
Simplify Commodities Strategy No K-1 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 $8.57M.
On August 20th, 2024 it reported 31 holdings, the largest
being TREASURY BILL (68.8%), TREASURY BILL (25.2%) and TREASURY BILL (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Simplify Commodities Strategy No K-1 ETF | C000241460 | ARCX | HARD |
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 |
|---|---|---|---|---|---|---|
| COPPER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-875 | – | -0.01 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $11K | – | 0.10 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $7K | – | 0.07 | |
| CORN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $987.5 | – | 0.01 | |
| GOLD 100 OZ (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-2K | – | -0.02 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-2K | – | -0.02 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-2K | – | -0.02 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-10K | – | -0.09 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-13K | – | -0.13 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-18K | – | -0.18 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-24K | – | -0.23 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-30K | – | -0.29 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-31K | – | -0.30 | |
| NATURAL GAS (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-37K | – | -0.36 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-46.2 | – | -0.00 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-46.2 | – | -0.00 | |
| NY HARB ULSD (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $-239.4 | – | -0.00 | |
| SILVER (COMMODITY EXCHANGE, INC.) | Derivative-commodity | US | $-1K | – | -0.01 | |
| SOYBEAN (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-3K | – | -0.03 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-126 | – | -0.00 | |
| SOYBEAN OIL (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $-240 | – | -0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 68.79 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 25.15 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $500K | – | 4.86 |
| WHEAT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $7K | – | 0.07 | |
| WHEAT(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-commodity | US | $20K | – | 0.19 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $11K | – | 0.10 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $3K | – | 0.03 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $3K | – | 0.03 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $960 | – | 0.01 | |
| WTI CRUDE (NEW YORK MERCANTILE EXCHANGE, INC.) | Derivative-commodity | US | $130 | – | 0.00 |
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