EQLS
Simplify Market Neutral Equity Long/Short ETF
ETFSimplify Asset Management Inc.
AUM: $5.3MTotal Value: $5.3MTotal Weight: 110.3%Report Date: 3/31/2025Processed: 8/9/2025 1:46:12 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 48.83% | $2,329,065 | 2,350,000 | US |
| 2 | - | TREASURY BILL | 39.38% | $1,878,354 | 1,900,000 | US |
| 3 | - | TREASURY BILL | 10.75% | $512,799 | 520,000 | US |
| 4 | - | TREASURY BILL | 10.48% | $500,000 | 500,000 | US |
| 5 | - | GOLDMAN SACHS & CO. LLC | 5.78% | $275,848 | 1 | US |
| 6 | - | BNP PARIBAS | 3.19% | $152,268 | 1 | FR |
| 7 | - | TREASURY BILL | 2.09% | $99,894 | 100,000 | US |
| 8 | - | BNP PARIBAS | -3.56% | $-169,694 | 1 | FR |
| 9 | - | GOLDMAN SACHS & CO. LLC | -6.64% | $-316,919 | 1 | US |
See All 9 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.