Simplify VettaFi Private Credit Strategy ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$2,421,231
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 1,300,000 | $1,293,420 | 53.42% | Long | DBT | |
|
Simplify Exchange Traded Funds
|
82889N657 | 23,740 | $484,890 | 20.03% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 400,000 | $398,640 | 16.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 230,000 | $227,502 | 9.40% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 16,361 | $16,361 | 0.68% | Long | STIV | |
|
UBS SECURITIES LLC
|
000000000 | 1 | $8,907 | 0.37% | — | DE | |
|
BNP PARIBAS
|
000000000 | 1 | $15,053 | -0.62% | — | DE | |
|
UBS SECURITIES LLC
|
000000000 | 1 | $22,829 | -0.94% | — | DE |