Simplify Short Term Treasury Futures Strategy ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$751,044,782
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 6,460,858 | $646,473,451 | 86.08% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 37,600,000 | $36,987,250 | 4.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UQ8 | 25,600,000 | $25,548,853 | 3.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 14,500,000 | $14,426,605 | 1.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 13,000,000 | $12,858,835 | 1.71% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 9,065,137 | $9,065,137 | 1.21% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VM6 | 8,000,000 | $7,907,130 | 1.05% | Long | DBT | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 20,105 | $6,794,546 | -0.90% | — | DIR |