FIG
Simplify Macro Strategy ETF
ETFSimplify Asset Management Inc.
AUM: $11.7MTotal Value: $11.7MTotal Weight: 97.1%Report Date: 12/31/2024Processed: 8/9/2025 1:09:47 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Simplify Wolfe US Equity 150/50 ETF | 13.00% | $1,561,940 | 59,800 | US |
| 2 | - | Nomura Securities International, Inc. | 0.27% | $32,120 | 1 | US |
| 3 | - | Nomura Securities International, Inc. | 0.12% | $14,738 | 1 | US |
| 4 | - | CBOE GLOBAL MARKETS, INC. | 0.01% | $683 | 3 | US |
| 5 | - | CBOE GLOBAL MARKETS, INC. | 0.00% | $288 | 5 | US |
| 6 | - | CBOE GLOBAL MARKETS, INC. | -0.04% | $-4,914 | -9 | US |
| 7 | - | Nomura Securities International, Inc. | -0.06% | $-7,229 | 1 | US |
| 8 | - | BNY MELLON CAPITAL MARKETS, LLC | -0.07% | $-8,632 | 1 | US |
| 9 | - | Nomura Securities International, Inc. | -0.28% | $-34,023 | 1 | US |
| 10 | - | The Bank of New York Mellon | -0.38% | $-45,736 | 1 | US |
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