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.
Simplify Treasury Option Income ETF BUCK
Morningstar’s Analysis BUCK
Will BUCK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Government Money Market ETF | 100.37 | 519M | — |
Cash | 9.10 | 47M | Cash and Equivalents |
Cash | 0.16 | 831,864 | Cash and Equivalents |
Us Bond Fut Opt Nov26c 110 | 0.00 | 0 | Derivative |
Us Bond Fut Opt Nov26c 118 | 0.00 | 0 | Derivative |
Us Bond Fut Opt Dec26c 124 | 0.00 | 0 | Derivative |
Us Bond Fut Opt Dec26c 125 | 0.00 | 0 | Derivative |
Us Bond Fut Opt Dec26p 104 | −0.05 | −257,812 | Derivative |
Us Bond Fut Opt Jan27c 111 | −0.14 | −703,125 | Derivative |
Us Bond Fut Opt Jan27p 99 | −0.17 | −867,188 | Derivative |
United States