HARD
Simplify Commodities Strategy No K-1 ETF
ETFSimplify Asset Management Inc.
AUM: $3.6MTotal Value: $3.6MTotal Weight: 49.2%Report Date: 12/31/2024Processed: 8/9/2025 1:47:32 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | CHICAGO MERCANTILE EXCHANGE INC. | 1.25% | $91,488 | 10 | US |
| 2 | - | ICE FUTURES U.S., INC. | 0.36% | $26,700 | 2 | US |
| 3 | - | NEW YORK MERCANTILE EXCHANGE, INC. | 0.08% | $6,220 | 2 | US |
| 4 | - | NEW YORK MERCANTILE EXCHANGE, INC. | 0.03% | $2,410 | 2 | US |
| 5 | - | ICE FUTURES U.S., INC. | 0.01% | $504 | -2 | US |
| 6 | - | ICE FUTURES U.S., INC. | 0.00% | $145 | -1 | US |
| 7 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.00% | $66 | -2 | US |
| 8 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.01% | $-420 | -5 | US |
| 9 | - | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.03% | $-2,362 | -1 | US |
| 10 | - | MORGAN STANLEY & CO. LLC | -53.23% | $-3,908,005 | -3,908,005 | US |
See All 55 Holdings
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