# Simplify Nasdaq 100 PLUS Downside Convexity ETF

Simplify Nasdaq 100 PLUS Downside Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000070116). Net assets $5.2M as of 2023-03-31.

## Profile

- Series ID: S000070116
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300RXXR3JK8QNNN80
- Net assets: $5.2M
- Total assets: $5.2M
- As of: 2023-03-31
- Type: ETF

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $5.2M | 9973.73% |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 13.99% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 P396 | $3K | 5.57% |
| FIDELITY INV MMTRSY 1 680 | — | $656 | 1.26% |
| CBOE GLOBAL MARKETS, INC. | — | $-4K | -7.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $5.2M |
| 2022-12-30 | $6.3M |
| 2022-09-30 | $18.3M |
| 2022-06-30 | $19.7M |
| 2022-03-31 | $18.8M |
| 2021-12-31 | $16.1M |
| 2021-09-30 | $7.3M |
| 2021-06-30 | $2.9M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.