Simplify Target 15 Distribution ETF is a ETF series of Simplify Exchange Traded Funds (series S000091619). Net assets $56.5M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $46.7M | 8265.71% |
| United States Treasury Bills | — | $7.8M | 1385.05% |
| United States Treasury Bills | — | $4.6M | 812.95% |
| United States Treasury Bills | — | $1.8M | 311.21% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $142K | 25.06% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $105K | 18.52% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $18K | 3.21% |
| NOMURA INTERNATIONAL PLC | — | $-41K | -7.25% |
| NOMURA INTERNATIONAL PLC | — | $-79K | -14.06% |
| HSBC BANK PLC | — | $-83K | -14.77% |
| HSBC BANK PLC | — | $-85K | -15.05% |
| HSBC BANK PLC | — | $-96K | -16.98% |
| HSBC BANK PLC | — | $-96K | -17.07% |
| NOMURA INTERNATIONAL PLC | — | $-113K | -19.96% |
| HSBC BANK PLC | — | $-117K | -20.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.5M |
| 2025-12-31 | $72.0M |
| 2025-09-30 | $69.0M |
| 2025-06-30 | $47.4M |