Simplify Bond Bull ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$55,738,530
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 30,280,000 | $29,951,195 | 53.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 21,650,000 | $21,606,745 | 38.76% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 6,330,000 | $6,226,843 | 11.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 5,900,000 | $5,870,136 | 10.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 4,570,000 | $4,567,270 | 8.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,800,000 | $1,788,762 | 3.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 500,000 | $497,943 | 0.89% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 35,879 | $35,879 | 0.06% | Long | STIV | |
|
NOMURA SECURITIES INTERNATIONAL, INC.
|
000000000 | 75,000,000 | $899,877 | -1.61% | — | DIR | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 325,000,000 | $2,980,190 | -5.35% | — | DIR | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 375,000,000 | $4,360,590 | -7.82% | — | DIR | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 625,000,000 | $6,543,543 | -11.74% | — | DIR |