BUCK
Simplify Treasury Option Income ETF
ETFSimplify Asset Management Inc.
AUM: $266.6MTotal Value: $266.6MTotal Weight: 98.7%Report Date: 12/31/2024Processed: 8/9/2025 1:44:28 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 75.41% | $203,732,550 | 205,400,000 | US |
| 2 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.01% | $37,672 | 2,411 | US |
| 3 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.01% | $31,250 | 2,000 | US |
| 4 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.01% | $23,922 | 1,531 | US |
| 5 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.00% | $13,125 | 840 | US |
| 6 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.00% | $7,328 | 469 | US |
| 7 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.00% | $1,219 | 78 | US |
| 8 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.00% | $-11,250 | -60 | US |
| 9 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.09% | $-252,578 | -3,233 | US |
| 10 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.14% | $-386,531 | -1,767 | US |
See All 13 Holdings
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