Simplify Tax Aware Alternatives ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$2,371,539
Holdings
9
Latest Report
Jun 30, 2026
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,250,000 | $1,242,196 | 52.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 1,250,000 | $1,229,629 | 51.85% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 37,181 | $37,181 | 1.57% | Long | STIV | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $16,057 | 0.68% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $3,752 | 0.16% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $2,653 | -0.11% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $4,295 | -0.18% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $44,662 | -1.88% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $132,493 | -5.59% | — | DE |