Simplify Treasury Option Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000077869). Net assets $412.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $410.9M | 9971.91% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $996K | 24.16% |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1200 | $-66K | -1.59% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $-98K | -2.39% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 P1090 | $-131K | -3.18% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBM6 P1060 | $-150K | -3.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $412.1M |
| 2025-12-31 | $353.9M |
| 2025-09-30 | $355.4M |
| 2025-06-30 | $343.3M |
| 2025-03-31 | $356.8M |
| 2024-12-31 | $270.2M |
| 2024-09-30 | $200.3M |
| 2024-06-28 | $139.5M |