iShares Core S&P 500 ETF | - | 97.57% | - | - | 140,035 |
Trsba0016 | - | 5.18% | - | - | 215,860 |
United States Treasury Bills | - | 1.58% | - | - | 1,700,000 |
Spxw Us 07/17/26 P6000 Index | - | 0.50% | - | - | 291 |
Spxw Us 06/18/26 P6525 Index | - | 0.22% | - | - | 147 |
Spxw Us 07/17/26 C7600 Index | - | 0.18% | - | - | 17 |
Spxw Us 07/17/26 C7650 Index | - | 0.18% | - | - | 20 |
Spxw Us 07/17/26 C7700 Index | - | 0.11% | - | - | 15 |
Spxw Us 07/31/26 C7900 Index | - | 0.07% | - | - | 17 |
Spxw Us 05/11/26 P7300 Index | - | 0.04% | - | - | 161 |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF was formed on September 3, 2020 and is domiciled in the United States.