Simplify Macro Strategy ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$11,634,115

Holdings

Latest Report

Mar 31, 2025

Net Assets Over Time

Holdings · 51

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Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Simplify Currency Strategy ETF	82889N368	93,739	$2,537,515	21.81%	Long	EC
Simplify Commodities Strategy NO K-1 ETF	82889N566	66,957	$2,080,354	17.88%	Long	EC
Simplify Managed Futures Strategy ETF	82889N699	66,957	$1,981,927	17.04%	Long	EC
Simplify Wolfe US Equity 150/50 ETF	82889N434	57,200	$1,364,443	11.73%	Long	EC
TREASURY BILL	912797PS0	1,360,000	$1,347,884	11.59%	Long	DBT
Simplify US Equity PLUS QIS ETF	82889N517	32,131	$794,921	6.83%	Long	EC
Simplify Next Intangible Core Index ETF	82889N475	25,825	$714,407	6.14%	Long	EC
Simplify Next Intangible Value Index ETF	82889N467	25,825	$659,054	5.66%	Long	EC
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$75,397	0.65%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	35	$13,650	0.12%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	37	$13,320	0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	26	$13,000	0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	6	$12,900	0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	70	$12,600	0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	2	$4,300	0.04%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$3,558	0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	3	$2,415	0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	3	$2,385	0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$2,205	0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	4	$1,400	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	4	$860	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$855	0.01%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	69	$552	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$480	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$480	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$294	0.00%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	50	$175	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	8	$160	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$158	0.00%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	61	$122	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	6	$75	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	2	$20	0.00%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	61	$244	0.00%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	50	$425	0.00%	—	DE
INTERCONTINENTAL EXCHANGE, INC.	000000000	69	$1,173	-0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$2,106	-0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$3,120	-0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$3,120	-0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	4	$3,840	-0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	35	$5,338	-0.05%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$6,525	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	26	$6,890	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	8	$7,360	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	70	$9,100	-0.08%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	4	$9,460	-0.08%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	3	$9,555	-0.08%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$12,707	-0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	3	$14,385	-0.12%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12	$17,310	-0.15%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$17,955	-0.15%	—	DE

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.