Simplify VettaFi Private Credit Strategy ETF is a registered fund series of Simplify Exchange Traded Funds (series S000094559). Net assets $2.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $1.5M | 7600.23% |
| Simplify Exchange Traded Funds | — | $395K | 2015.83% |
| BNP PARIBAS | — | $35K | 177.78% |
| United States Treasury Bills | — | $20K | 101.90% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $9K | 47.97% |
| UBS AG | — | $-2K | -12.40% |
| UBS AG | — | $-3K | -16.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0M |
| 2025-12-31 | $2.3M |
| 2025-09-30 | $2.5M |