Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000069154). Net assets $101.0M as of 2026-03-31.
Profile
- Series ID: S000069154
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300CV9WBB54HLYP95
- Net assets: $101.0M
- Total assets: $101.2M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Trust | — | $99.9M | 9894.31% |
| THE OPTIONS CLEARING CORPORATION | SPX 260417C06550000 | $871K | 86.25% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $264K | 26.12% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C06395000 | $119K | 11.79% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C06460000 | $-61K | -6.05% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $101.0M |
| 2025-12-31 | $104.6M |
| 2025-09-30 | $104.0M |
| 2025-06-30 | $116.7M |
| 2025-03-31 | $106.7M |
| 2024-12-31 | $17.4M |
| 2024-09-30 | $6.3M |
| 2024-06-28 | $8.1M |
More