# Simplify Macro Strategy ETF

Simplify Macro Strategy ETF is a ETF series of Simplify Exchange Traded Funds (series S000075091). Net assets $11.6M as of 2025-03-31.

## Profile

- Series ID: S000075091
- Registrant: Simplify Exchange Traded Funds
- LEI: 5493003FBV4UZCPQQO49
- Net assets: $11.6M
- Total assets: $11.9M
- As of: 2025-03-31
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Currency Strategy ETF](https://search.stillhousedata.com/security/82889N368) | — | $2.5M | 2181.10% |
| [Simplify Commodities Strategy NO K-1 ETF](https://search.stillhousedata.com/security/82889N566) | — | $2.1M | 1788.15% |
| [Simplify Managed Futures Strategy ETF](https://search.stillhousedata.com/security/82889N699) | — | $2.0M | 1703.55% |
| [Simplify Wolfe US Equity 150/50 ETF](https://search.stillhousedata.com/security/82889N434) | — | $1.4M | 1172.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PS0) | — | $1.3M | 1158.56% |
| [Simplify US Equity PLUS QIS ETF](https://search.stillhousedata.com/security/82889N517) | — | $795K | 683.27% |
| [Simplify Next Intangible Core Index ETF](https://search.stillhousedata.com/security/82889N475) | — | $714K | 614.06% |
| [Simplify Next Intangible Value Index ETF](https://search.stillhousedata.com/security/82889N467) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075091.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.