Simplify Nasdaq 100 PLUS Convexity ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$3,663,811
Holdings
9
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 11,346 | $3,641,272 | 99.38% | Long | EC | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1 | $14,320 | 0.39% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $3,000 | 0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1 | $2,600 | 0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 19 | $2,565 | 0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 6 | $1,245 | 0.03% | — | DE | |
|
FIDELITY INV MMTRSY 1 680
|
000000000 | 608 | $608 | 0.02% | Long | EC | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 19 | $1,330 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 1 | $5,100 | -0.14% | — | DE |