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 94.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Government Money Market ETF | 100.39 | 533M | — |
Cash | 3.50 | 19M | Cash and Equivalents |
Cash | 0.59 | 3M | Cash and Equivalents |
Us Bond Fut Opt Dec26c 124 | 0.00 | 7,484 | Derivative |
Us Bond Fut Opt Nov26c 118 | 0.00 | 6,312 | Derivative |
Us Bond Fut Opt Dec26c 125 | 0.00 | 0 | Derivative |
Us Bond Fut Opt Dec26c 111 | −0.05 | −250,000 | Derivative |
Us Bond Fut Opt Dec26p 104 | −0.37 | −2M | Derivative |
Us Bond Fut Opt Dec26p 103 | −0.56 | −3M | Derivative |
US Treasury Bond Future Dec 26 | −3.50 | −19M | Government |
United States