Simplify US Equity PLUS Managed Futures Strategy ETF is a registered fund series of Simplify Exchange Traded Funds (series S000096492). Net assets $123.4M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $86.9M | 7041.02% |
| United States Treasury Bills | — | $6.5M | 523.08% |
| United States Treasury Bills | — | $5.1M | 409.25% |
| United States Treasury Bills | — | $5.0M | 403.40% |
| United States Treasury Bills | — | $5.0M | 401.82% |
| Simplify Exchange Traded Funds | — | $4.6M | 370.70% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $3.5M | 287.05% |
| United States Treasury Bills | — | $746K | 60.44% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $668K | 54.14% |
| United States Treasury Bills | — | $600K | 48.59% |
| United States Treasury Bills | — | $399K | 32.30% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $290K | 23.48% |
| CITIBANK, NATIONAL ASSOCIATION | — | $162K | 13.14% |
| CITIBANK, NATIONAL ASSOCIATION | — | $103K | 8.34% |
| CITIBANK, NATIONAL ASSOCIATION | — | $88K | 7.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $123.4M |
| 2025-12-31 | $4.5M |