NXTI · Simplify Next Intangible Core Index ETF ETF
$36.27
-0.26 (-0.70%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXTI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | SVOL | 822,303 | $28,648,214 | 5.28% | Long | 2026-06-30 | |
| Simplify Macro Strategy ETF | — | 25,825 | $714,407 | 6.14% | Long | 2025-03-31 |
Showing 1–2 of 2 positions