Simplify US Small Cap Plus Income ETF is a registered fund series of Simplify Exchange Traded Funds (series S000088356). Net assets $2.4M as of 2025-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | $2.4M | 9986.42% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $6K | 26.38% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5300 | $3K | 12.27% |
| FIDELITY INV MMTRSY 1 680 | — | $3K | 12.02% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $3K | 11.78% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5400 | $3K | 11.17% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5325 | $3K | 11.04% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 C5800 | $2K | 8.79% |
| CBOE GLOBAL MARKETS, INC. | MSTR 4 P230 | $1K | 6.06% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5175 | $805 | 3.29% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5250 | $795 | 3.25% |
| CBOE GLOBAL MARKETS, INC. | RUTW 4 P1885 | $735 | 3.01% |
| CBOE GLOBAL MARKETS, INC. | RUTW 4 P1835 | $380 | 1.55% |
| CBOE GLOBAL MARKETS, INC. | SPXW 4 P5250 | $350 | 1.43% |
| INTERCONTINENTAL EXCHANGE, INC. | GLD 4 P260 | $232 | 0.95% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.4M |
| 2024-12-31 | $2.2M |