Simplify Treasury Option Income ETF BUCK

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis BUCK

Will BUCK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Treasury Option Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BUCK

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simplify Government Money Market ETF

100.14519M
—

Cash

0.12601,335
Cash and Equivalents

Us Bond Fut Opt Dec26c 124

0.000
Derivative

Us Bond Fut Opt Dec26c 125

0.000
Derivative

Us Bond Fut Opt Jan27c 116

−0.01−39,062
Derivative

Us Bond Fut Opt Jan27c 114

−0.01−62,500
Derivative

Us Bond Fut Opt Jan27p 98

−0.03−179,688
Derivative

Us Bond Fut Opt Jan27c 115

−0.04−187,500
Derivative

Us Bond Fut Opt Jan27p 99

−0.04−218,750
Derivative

Us Bond Fut Opt Jan27p 100

−0.06−312,500
Derivative

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