# Simplify Nasdaq 100 PLUS Convexity ETF

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.

## Profile

- Series ID: S000070115
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300GSOVG4T2MTQR90
- Net assets: $3.7M
- Total assets: $3.7M
- As of: 2023-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.