Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	25.21
Previous Close	25.21
Day's Range	25.21 - 25.21
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	13
Inception Date	May 4, 2026

About DINE

Fund Home Page

The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund that mostly invests in target outcome asset allocation. DINEis actively managed, seeking capital appreciation throughexposure across global income-linked instruments, including emerging markets. Investments include stocks,debts, REITs, MLPs, ETFs, currencies, and derivatives. DINE was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Asset Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: DINE
• ETF Provider: Simplify

Top 10 Holdings

169.98% of assets

Name	Symbol	Weight
B 06/30/26 Govt	B.0 06.30.26	49.51%
B 09/01/26 Govt	B.0 09.01.26	49.20%
TRS SBAR SOFR +99 060427 BULLET	SBAR.US Equity	25.33%
TRS AGGH SOFR +99 060427 BULLET	AGGH.US Equity	24.90%
TRS FOXY SOFR +99 060427 BULLET	FOXY.US Equity	19.96%
TRS BUCK SOFR +99 060427 BULLET	BUCK.US Equity	14.86%
TRS CDX SOFR +99 060427 BULLET	CDX.US Equity	14.82%
Cash	Cash	1.27%
TRS BUCK SOFR +99 060427 BULLET	TRSBA0009.00001	-14.92%
TRS CDX SOFR +99 060427 BULLET	TRSBA0015.00001	-14.95%