# Simplify US Small Cap Plus Income ETF

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.

## Profile

- Series ID: S000088356
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900W1ZFJ2MG62AP50
- Net assets: $2.4M
- Total assets: $2.5M
- As of: 2025-03-31

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $2.4M |
| 2024-12-31 | $2.2M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088356.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.