Simplify Exchange Traded Funds date 2023-12-29

Filling information for fund Simplify Exchange Traded Funds as Treemap, fund includes 29 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -57812.5 CORP N/A
000000000 000000000 NASDAQ, INC. -1000.0 -4500.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -4687.5 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -1300.0 -26000.0 CORP N/A
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 90000.0 9959400.0 RF Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 0.0 CORP N/A
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 80400.0 7979700.0 RF Long
000000000 000000000 NASDAQ, INC. -1001.0 -11511.5 CORP N/A
9128286N5 9128286N5 TSY INFL IX N/B 4200000.0 5059159.68 UST Long
912828B25 912828B25 TSY INFL IX N/B 75098600.0 98763825.32 UST Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -12500.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -34375.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -3125.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -1562.5 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -500.0 -247500.0 CORP N/A
72201R304 72201R304 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 274283.0 15546360.44 RF Long
000000000 000000000 CBOE GLOBAL MARKETS, INC. -582.0 -52380.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -26562.5 CORP N/A
464288588 464288588 iShares MBS ETF 58200.0 5475456.0 RF Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 0.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 0.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -26562.5 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 861.0 191890.31 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 0.0 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -300.0 -91500.0 CORP N/A
000000000 000000000 NASDAQ, INC. -900.0 -26100.0 CORP N/A
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. -24.0 -213584.88 CORP N/A
000000000 000000000 CBOE GLOBAL MARKETS, INC. -300.0 -105000.0 CORP N/A
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -100.0 -45312.5 CORP N/A