BUCK · Simplify Treasury Option Income ETF
Simplify Exchange Traded Funds
$23.15
+0.13%
At close · Oct 20
Net assets $470,970,877
Holdings4
1 month
-0.98%
Year to date
+2.11%
52-week range
$22.99–$24.04
30-session avg volume
214,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077869
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.03%
DIR-0.05%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $469,772,795 | 99.75% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $129,926 | 0.03% |
| CHICAGO BOARD OF TRADE | 000000000 | $87,500 | -0.02% |
| CHICAGO BOARD OF TRADE | 000000000 | $153,125 | -0.03% |