Simplify High Yield ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$393,534,938
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 1,956,744 | $195,791,805 | 49.75% | Long | EC | |
|
Simplify Exchange Traded Funds
|
82889N657 | 4,787,000 | $97,774,475 | 24.85% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 32,760,000 | $32,226,126 | 8.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 23,500,000 | $23,353,288 | 5.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 20,500,000 | $20,459,043 | 5.20% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 18,600,000 | $18,398,026 | 4.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 6,000,000 | $5,969,630 | 1.52% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 1,351,063 | $1,351,063 | 0.34% | Long | STIV | |
|
UBS SECURITIES LLC
|
000000000 | 1 | $1,268,674 | 0.32% | — | DE | |
|
NOMURA INTERNATIONAL PLC
|
000000000 | 1 | $232,088 | -0.06% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $308,722 | -0.08% | — | DE | |
|
CITIBANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $328,894 | -0.08% | — | DE | |
|
UBS SECURITIES LLC
|
000000000 | 1 | $2,344,712 | -0.60% | — | DE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $2,812,038 | -0.71% | — | DCR | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $4,435,189 | -1.13% | — | DCR |