Simplify Wolfe US Equity 150/50 ETF is a registered fund series of Simplify Exchange Traded Funds (series S000086474). Net assets $23.9M as of 2025-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $12.5M | 5234.31% |
| TREASURY BILL | — | $11.1M | 4652.62% |
| TREASURY BILL | — | $10.9M | 4588.19% |
| TREASURY BILL | — | $1.2M | 502.45% |
| NOMURA INTERNATIONAL PLC | — | $369K | 154.82% |
| FIDELITY INV MMTRSY 1 680 | — | $95K | 39.86% |
| NOMURA INTERNATIONAL PLC | — | $-1.4M | -577.35% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $23.9M |
| 2024-12-31 | $28.8M |
| 2024-09-30 | $2.5M |