Simplify Interest Rate Hedge ETF is a ETF series of Simplify Exchange Traded Funds (series S000071793). Net assets $186.0M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $44.8M | 2407.25% |
| United States Treasury Bills | — | $34.3M | 1845.33% |
| United States Treasury Bills | — | $30.6M | 1645.95% |
| United States Treasury Bills | — | $21.7M | 1165.94% |
| United States Treasury Bills | — | $11.9M | 638.03% |
| United States Treasury Bills | — | $11.3M | 609.91% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $8.6M | 460.74% |
| GOLDMAN SACHS INTERNATIONAL | — | $7.0M | 378.11% |
| United States Treasury Bills | — | $4.0M | 214.16% |
| GOLDMAN SACHS INTERNATIONAL | — | $3.7M | 200.68% |
| United States Treasury Bills | — | $3.3M | 176.43% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $3.0M | 163.72% |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $2.1M | 113.13% |
| GOLDMAN SACHS INTERNATIONAL | — | $1.9M | 102.28% |
| CITIBANK, NATIONAL ASSOCIATION | — | $1.4M | 77.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $186.0M |
| 2025-12-31 | $151.6M |
| 2025-09-30 | $165.6M |
| 2025-06-30 | $156.1M |
| 2025-03-31 | $143.4M |
| 2024-12-31 | $184.4M |
| 2024-09-30 | $121.9M |
| 2024-06-28 | $145.4M |