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Simplify High Yield ETF

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Simplify High Yield ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
38.09%
‪‪95.90 M‬‬
‪‪95.57 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
22.73%
‪‪57.60 M‬‬
‪‪57.02 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
16.60%
‪‪41.90 M‬‬
‪‪41.65 M‬‬USD
U
United States Treasury Bills 0.0% 08-JUL-2025
14.98%
‪‪37.60 M‬‬
‪‪37.60 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
3.93%
‪‪10.00 M‬‬
‪‪9.87 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
3.06%
‪‪7.70 M‬‬
‪‪7.68 M‬‬USD
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
0.55%
‪‪105.00 K‬‬
‪‪1.38 M‬‬USD
M
MUTUAL FUND (OTHER)
0.15%
‪‪379.35 K‬‬
‪‪379.35 K‬‬USD
O
OPTIONS
−0.00%
‪−500.00‬
‪−500.00‬USD
U
U.S. Dollar
−0.09%
‪‪−232.36 K‬‬
‪‪−232.36 K‬‬USD
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