Simplify Tail Risk Strategy ETF

Simplify Tail Risk Strategy ETF is a ETF series of Simplify Exchange Traded Funds (series S000073385). Net assets $2.2M as of 2023-12-29.

Profile

Advisers

Top holdings (15 reported)

HoldingTickerValue% of fund
SPDR Bloomberg 1-3 Month T-Bill ETF$1.7M7980.37%
CBOE GLOBAL MARKETS, INC.SPXW 2 P4500$297K1377.96%
FIDELITY INV MMTRSY 1 680$266K1234.51%
CBOE GLOBAL MARKETS, INC.VIX 1 P14$92K424.21%
CBOE GLOBAL MARKETS, INC.SPXW 12 C5000$60K278.17%
CHICAGO MERCANTILE EXCHANGE INC.SFRH5C100.25$8K34.77%
CBOE GLOBAL MARKETS, INC.SPXW 12 P4100$7K32.48%
Simplify Short Term Treasury Futures Strategy ETF$4K18.89%
CHICAGO MERCANTILE EXCHANGE INC.SFRH5C100$4K17.39%
Simplify Enhanced Income ETF$4K16.28%
CBOE GLOBAL MARKETS, INC.SPXW 12 P4550$7003.25%
Simplify Interest Rate Hedge ETF$4402.04%
CHICAGO MERCANTILE EXCHANGE INC.SFRH5
CHICAGO MERCANTILE EXCHANGE INC.SFRH5
CBOE GLOBAL MARKETS, INC.VIX 1 P13$-37K-171.54%

Net asset history

Report dateNet assets
2023-12-29$2.2M
2023-09-29$13.2M
2023-06-30$16.7M
2023-03-31$16.9M
2022-12-30$23.7M
2022-09-30$90.4M
2022-06-30$104.4M
2022-03-31$74.2M

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