Simplify Commodities Strategy No K-1 ETF is a ETF series of Simplify Exchange Traded Funds (series S000079963). Net assets $106.3M as of 2026-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $70.9M | 6670.46% |
| United States Treasury Bills | — | $34.7M | 3265.38% |
| United States Treasury Bills | — | $6.9M | 651.33% |
| United States Treasury Bills | — | $5.9M | 557.89% |
| United States Treasury Bills | — | $5.0M | 466.24% |
| United States Treasury Bills | — | $4.5M | 419.31% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $3.8M | 360.81% |
| United States Treasury Bills | — | $3.0M | 281.71% |
| United States Treasury Bills | — | $2.0M | 187.14% |
| ICE FUTURES EUROPE | — | $1.4M | 135.55% |
| United States Treasury Bills | — | $996K | 93.68% |
| United States Treasury Bills | — | $992K | 93.32% |
| CHICAGO MERCANTILE EXCHANGE INC. | LEM6 | $881K | 82.91% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $457K | 43.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLN6 | $428K | 40.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.3M |
| 2025-12-31 | $58.6M |
| 2025-09-30 | $44.4M |
| 2025-06-30 | $31.6M |
| 2025-03-31 | $37.1M |
| 2024-12-31 | $7.3M |
| 2024-09-30 | $8.2M |
| 2024-06-28 | $10.3M |