Simplify Macro Strategy ETF is a ETF series of Simplify Exchange Traded Funds (series S000075091). Net assets $11.6M as of 2025-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Currency Strategy ETF | — | $2.5M | 2181.10% |
| Simplify Commodities Strategy NO K-1 ETF | — | $2.1M | 1788.15% |
| Simplify Managed Futures Strategy ETF | — | $2.0M | 1703.55% |
| Simplify Wolfe US Equity 150/50 ETF | — | $1.4M | 1172.79% |
| TREASURY BILL | — | $1.3M | 1158.56% |
| Simplify US Equity PLUS QIS ETF | — | $795K | 683.27% |
| Simplify Next Intangible Core Index ETF | — | $714K | 614.06% |
| Simplify Next Intangible Value Index ETF | — | $659K | 566.48% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $75K | 64.81% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5400 | $14K | 11.73% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $13K | 11.45% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5300 | $13K | 11.17% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $13K | 11.09% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5325 | $13K | 10.83% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $4K | 3.70% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.6M |
| 2024-12-31 | $12.0M |
| 2024-09-30 | $15.6M |
| 2024-06-28 | $17.8M |
| 2024-03-28 | $26.9M |
| 2023-12-29 | $30.4M |
| 2023-09-29 | $33.1M |
| 2023-06-30 | $51.3M |