Simplify Tax Aware Diversified Income Strategy ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$2,537,821
Holdings
8
Latest Report
Jun 30, 2026
Holdings · 8
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 | 48.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 1,250,000 | $1,229,629 | 48.45% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 37,179 | $37,179 | 1.46% | Long | STIV | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $12,846 | 0.51% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $1,202 | -0.05% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $4,295 | -0.17% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $6,121 | -0.24% | — | DE | |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
000000000 | 1 | $7,928 | -0.31% | — | DE |