Simplify Bond Bull ETF is a ETF series of Simplify Exchange Traded Funds (series S000088354). Net assets $58.6M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $18.2M | 3103.83% |
| United States Treasury Bills | — | $16.5M | 2819.88% |
| United States Treasury Bills | — | $11.0M | 1877.79% |
| United States Treasury Bills | — | $10.9M | 1852.94% |
| United States Treasury Bills | — | $5.0M | 844.60% |
| United States Treasury Bills | — | $4.6M | 782.51% |
| United States Treasury Bills | — | $3.4M | 578.58% |
| United States Treasury Bills | — | $1.8M | 304.93% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $336K | 57.33% |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | — | — |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | — | — |
| GOLDMAN SACHS & CO. LLC | — | — | — |
| MORGAN STANLEY & CO. LLC | — | — | — |
| NOMURA SECURITIES INTERNATIONAL, INC. | — | $-792K | -135.05% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $-2.5M | -427.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.6M |
| 2025-12-31 | $93.7M |
| 2025-09-30 | $119.1M |
| 2025-06-30 | $152.6M |
| 2025-03-31 | $160.5M |
| 2024-12-31 | $31.3M |