Simplify Treasury Option Income ETF (BUCK)
NYSEARCA: BUCK · Real-Time Price · USD
23.58
0.00 (0.00%)
At close: May 19, 2025, 4:00 PM
23.58
0.00 (0.00%)
Pre-market: May 20, 2025, 8:00 AM EDT

BUCK Holdings List

May 16, 2025
No.SymbolName WeightShares
1B.0 07.08.25B 07/08/25 Govt67.61%222,200,000
2TYM5.ComdtyUS 10YR NOTE (CBT)Jun2537.15%1,100
3B.0 07.29.25B 07/29/25 Govt26.41%87,000,000
4USM5.ComdtyUS LONG BOND(CBT) Jun2519.09%550
5B.0 08.26.25B 08/26/25 Govt3.42%11,300,000
6B.0 08.05.25B 08/05/25 Govt2.43%8,000,000
7CashCash0.34%1,101,006
8USM5P.110.0 ComdtyUS Bond Fut Opt Jun25P 110-0.04%-2,640
9USN5P.106.0 ComdtyUS BOND FUTR OPTN Jul25P 106-0.06%-885
10USU5C.128.0 ComdtyUS Bond Fut Opt Sep25C 128-0.10%-1,800
As of May 16, 2025