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The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as “tail risk”.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGGH | SIMPLIFY AGGR BD PL CR HD ET | 24.69% | $5.05M |
| PFIX | Simplify Interest Rate Hedge ETF | 18.66% | $3.82M |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 14.81% | $3.03M |
| BUCK | Simplify Stable Income ETF | 12.02% | $2.46M |
| HIGH | Simplify Enhanced Income ETF | 11.91% | $2.44M |
| CDX | SIMPLIFY HIGH YIELD PL CR HD | 6.35% | $1.30M |
| SPXW 06/16/23 P3840 INDEX | SPXW US 06/16/23 P3840 Index | 3.78% | $773.96K |
| SPXW 05/08/23 P4100 INDEX | SPXW US 05/08/23 P4100 Index | 3.66% | $749.65K |
| SPXW 07/21/23 P3900 INDEX | SPXW US 07/21/23 P3900 Index | 3.30% | $675.92K |
| CASH | Cash | 2.88% | $589.47K |
| VIX US 05-17-23.SZ0 INDEX | VIX US 05/17/23 C20 Index | 0.86% | $175.33K |
| SPXW US 05-08-23.SZ4200 INDEX | SPXW US 05/08/23 C4200 Index | 0.56% | $114.08K |
| VIX US 05-17-23.SZ7 INDEX | VIX US 05/17/23 C27 Index | 0.41% | $83.33K |
| SPXW 05/19/23 P3625 INDEX | SPXW US 05/19/23 P3625 Index | 0.22% | $44.08K |
| SPXW 05/04/23 P4000 INDEX | SPXW US 05/04/23 P4000 Index | 0.13% | $25.60K |
| VIX US 05-17-23.SZ30 INDEX | VIX US 05/17/23 C30 Index | 0.27% | $-54.29K |
| SPXW 06/16/23 P3630 INDEX | SPXW US 06/16/23 P3630 Index | 1.64% | $-335.79K |
| SPXW 07/21/23 P3780 INDEX | SPXW US 07/21/23 P3780 Index | 2.32% | $-474.32K |