Simplify Tax Aware Diversified Income Strategy ETF (DINE)

DINE Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.01.26	United States Treasury Bills	49.11%	1,250,000
2	B.0 12.03.26	United States Treasury Bills 0.11538%	48.63%	1,250,000
3	n/a	Trs Sbar Sofr +89 060427 Bullet	25.37%	25,000
4	n/a	Trs Aggh Sofr +89 060427 Bullet	24.54%	30,933
5	n/a	Trs Foxy Sofr +89 060427 Bullet	20.16%	17,262
6	n/a	Trs Buck Sofr +89 060427 Bullet	14.77%	15,968
7	n/a	Trs Cdx Sofr +89 060427 Bullet	14.67%	17,651
8	n/a	Cash	2.03%	51,479
9	n/a	Trs Buck Sofr +89 060427 Bullet	-14.84%	375,583
10	n/a	Trs Cdx Sofr +89 060427 Bullet	-14.86%	376,226
11	n/a	Trs Foxy Sofr +89 060427 Bullet	-19.66%	497,745
12	n/a	Trs Aggh Sofr +89 060427 Bullet	-24.78%	627,368
13	n/a	Trs Sbar Sofr +89 060427 Bullet	-25.14%	636,552

Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 14, 2026

Data Sources Report a data error