Simplify Nasdaq 100 PLUS Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000070115). Net assets $3.7M as of 2023-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | — | $3.6M | 9938.48% |
| CBOE GLOBAL MARKETS, INC. | SPXW 6 C4120 | $14K | 39.08% |
| CBOE GLOBAL MARKETS, INC. | XSP 5 C427 | $3K | 8.19% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C4200 | $3K | 7.10% |
| CBOE GLOBAL MARKETS, INC. | XSP 5 P363 | $3K | 7.00% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 P396 | $1K | 3.40% |
| FIDELITY INV MMTRSY 1 680 | — | $608 | 1.66% |
| CBOE GLOBAL MARKETS, INC. | XSP 5 P345 | $-1K | -3.63% |
| CBOE GLOBAL MARKETS, INC. | — | $-5K | -13.92% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.7M |
| 2022-12-30 | $3.6M |
| 2022-09-30 | $5.0M |
| 2022-06-30 | $5.1M |
| 2022-03-31 | $8.9M |
| 2021-12-31 | $18.4M |
| 2021-09-30 | $7.4M |
| 2021-06-30 | $3.0M |