Simplify Aggregate Bond ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$526,589,579
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287226 | 5,036,710 | $498,533,556 | 94.67% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 23,700,000 | $25,021,030 | 4.75% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 663,864 | $663,864 | 0.13% | Long | STIV | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $488,164 | 0.09% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 850 | $279,193 | 0.05% | — | DIR | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 350 | $43,750 | -0.01% | — | DIR | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 350 | $76,563 | -0.01% | — | DIR |