Simplify Market Neutral Equity Long/Short ETF

Simplify Market Neutral Equity Long/Short ETF is a ETF series of Simplify Exchange Traded Funds (series S000080583). Net assets $4.8M as of 2025-03-31.

Profile

Series ID: S000080583
Registrant: Simplify Exchange Traded Funds
LEI: 5493000ECHVMIUDVM719
Net assets: $4.8M
Total assets: $5.8M
As of: 2025-03-31
Type: ETF

Advisers

Simplify Asset Management Inc. (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
TREASURY BILL	—	$2.3M	4883.11%
TREASURY BILL	—	$1.9M	3938.15%
TREASURY BILL	—	$513K	1075.13%
TREASURY BILL	—	$500K	1048.30%
GOLDMAN SACHS & CO. LLC	—	$276K	578.34%
BNP PARIBAS	—	$152K	319.24%
TREASURY BILL	—	$100K	209.44%
BNP PARIBAS	—	$-170K	-355.78%
GOLDMAN SACHS & CO. LLC	—	$-317K	-664.45%

Net asset history

Report date	Net assets
2025-03-31	$4.8M
2024-12-31	$9.0M
2024-09-30	$144.1M
2024-06-30	$156.2M
2024-03-31	$159.7M
2023-12-31	$104.1M
2023-09-30	$109.4M
2023-06-30	$4.3M

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