Simplify Chinese Commodities Strategy No K-1 ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$101,344,227
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 72,800,000 | $72,345,505 | 71.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 20,300,000 | $20,259,442 | 19.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UP0 | 4,400,000 | $4,394,316 | 4.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 3,850,000 | $3,808,194 | 3.76% | Long | DBT | |
|
MACQUARIE BANK LIMITED
|
000000000 | 1 | $425,251 | 0.42% | — | DCO | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 98,314 | $98,314 | 0.10% | Long | STIV |