Simplify Developed Ex-US Plus Downside Convexity ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$15,430,236
Holdings
8
Latest Report
Sep 29, 2023
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core MSCI EAFE ETF
|
46432F842 | 238,338 | $15,337,050 | 99.40% | Long | EC | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 4,000 | $128,000 | 0.83% | — | DE | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 3,075 | $30,658 | 0.20% | — | DE | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 4,819 | $28,577 | 0.19% | — | DE | |
|
FIDELITY INV MMTRSY 1 680
|
000000000 | 5,823 | $5,823 | 0.04% | Long | EC | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 4,819 | $12,915 | -0.08% | — | DE | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 3,075 | $18,204 | -0.12% | — | DE | |
|
NEW YORK STOCK EXCHANGE
|
000000000 | 4,000 | $70,000 | -0.45% | — | DE |