CYA
Simplify Tail Risk Strategy ETF
ETFSimplify Asset Management Inc.
AUM: $12.3MTotal Value: $12.3MTotal Weight: 92.8%Report Date: 9/29/2023Processed: 8/9/2025 1:06:05 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | CBOE GLOBAL MARKETS, INC. | 21.34% | $2,827,440 | 336 | US |
| 2 | - | CBOE GLOBAL MARKETS, INC. | 8.66% | $1,147,740 | 282 | US |
| 3 | - | CBOE GLOBAL MARKETS, INC. | 8.30% | $1,099,380 | 502 | US |
| 4 | - | CBOE GLOBAL MARKETS, INC. | 3.90% | $517,086 | 2,498 | US |
| 5 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 2.22% | $294,207 | 13,471 | US |
| 6 | - | CBOE GLOBAL MARKETS, INC. | 1.46% | $193,450 | 530 | US |
| 7 | - | CBOE GLOBAL MARKETS, INC. | 0.08% | $10,000 | 2,000 | US |
| 8 | - | CBOE GLOBAL MARKETS, INC. | 0.05% | $7,250 | 1,450 | US |
| 9 | CDX | Simplify High Yield PLUS Credit Hedge ETF | 0.02% | $2,074 | 96 | US |
| 10 | - | CBOE GLOBAL MARKETS, INC. | -11.69% | $-1,548,960 | -336 | US |
See All 22 Holdings
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