# 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

- Series ID: S000073385
- Registrant: Simplify Exchange Traded Funds
- LEI: 54930039A6LDFNVIY570
- Net assets: $2.2M
- Total assets: $2.8M
- As of: 2023-12-29
- Type: ETF

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $1.7M | 7980.37% |
| CBOE GLOBAL MARKETS, INC. | SPXW 2 P4500 | $297K | 1377.96% |
| FIDELITY INV MMTRSY 1 680 | — | $266K | 1234.51% |
| CBOE GLOBAL MARKETS, INC. | VIX 1 P14 | $92K | 424.21% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 C5000 | $60K | 278.17% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5C100.25 | $8K | 34.77% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 P4100 | $7K | 32.48% |
| [Simplify Short Term Treasury Futures Strategy ETF](https://search.stillhousedata.com/security/82889N657) | — | $4K | 18.89% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5C100 | $4K | 17.39% |
| [Simplify Enhanced Income ETF](https://search.stillhousedata.com/security/82889N632) | — | $4K | 16.28% |
| CBOE GLOBAL MARKETS, INC. | SPXW 12 P4550 | $700 | 3.25% |
| [Simplify Interest Rate Hedge ETF](https://search.stillhousedata.com/security/82889N855) | — | $440 | 2.04% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5 | — | — |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRH5 | — | — |
| CBOE GLOBAL MARKETS, INC. | VIX 1 P13 | $-37K | -171.54% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073385.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.