Simplify Market Neutral Equity Long/Short ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$4,769,637
Holdings
9
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797PS0 | 2,350,000 | $2,329,065 | 48.83% | Long | DBT | |
|
TREASURY BILL
|
912797PZ4 | 1,900,000 | $1,878,354 | 39.38% | Long | DBT | |
|
TREASURY BILL
|
912797QC4 | 520,000 | $512,799 | 10.75% | Long | DBT | |
|
TREASURY BILL
|
912797NT0 | 500,000 | $500,000 | 10.48% | Long | DBT | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $275,848 | 5.78% | — | DE | |
|
BNP PARIBAS
|
000000000 | 1 | $152,268 | 3.19% | — | DE | |
|
TREASURY BILL
|
912797NB9 | 100,000 | $99,894 | 2.09% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 1 | $169,694 | -3.56% | — | DE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $316,919 | -6.64% | — | DE |