QQC
Simplify Nasdaq 100 PLUS Convexity ETF
ETFSimplify Asset Management Inc.
AUM: $3.7MTotal Value: $3.7MTotal Weight: 99.9%Report Date: 3/31/2023Processed: 8/9/2025 1:51:46 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.38% | $3,641,272 | 11,346 | US |
| 2 | - | CBOE GLOBAL MARKETS, INC. | 0.39% | $14,320 | 1 | US |
| 3 | - | CBOE GLOBAL MARKETS, INC. | 0.08% | $3,000 | 8 | US |
| 4 | - | CBOE GLOBAL MARKETS, INC. | 0.07% | $2,600 | 1 | US |
| 5 | - | CBOE GLOBAL MARKETS, INC. | 0.07% | $2,565 | 19 | US |
| 6 | - | CBOE GLOBAL MARKETS, INC. | 0.03% | $1,245 | 6 | US |
| 7 | - | FIDELITY INV MMTRSY 1 680 | 0.02% | $608 | 608 | US |
| 8 | - | CBOE GLOBAL MARKETS, INC. | -0.04% | $-1,330 | -19 | US |
| 9 | - | CBOE GLOBAL MARKETS, INC. | -0.14% | $-5,100 | -1 | US |
See All 9 Holdings
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