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Simplify Tail Risk Strategy ETF CYA

Morningstar’s Analysis CYA

There is no Morningstar’s Analysis data available.

Portfolio Holdings CYA

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Simplify Short Term Trsy Futs Strat ETF

43.04
2,659,183

Simplify Interest Rate Hedge ETF

32.78
2,025,192

Spxw Us 12/15/23 P3810

12.61
779,100

Spxw Us 11/06/23 P4200

10.16
627,750

Simplify Enhanced Income ETF

7.53
465,374

Spxw Us 11/01/23 P4100

1.29
79,625

Spxw Us 11/01/23 C4300

0.78
48,250

Qqq Us 10/31/23 C358

0.06
3,800

Qqq Us 10/31/23 C350

−3.38
−209,000

Spxw Us 12/15/23 P3575

−4.88
−301,350