Simplify Tax Aware Diversified Income Strategy ETF (DINE)

DINE Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	B 12/3/26 Govt	49.31%	1,250,000
2	B.0 01.28.27	B 1/28/27 Govt	29.40%	750,000
3	SBAR.US Equity	TRS SBAR SOFR +89 060427 BULLET	25.26%	25,000
4	AGGH.US Equity	TRS AGGH SOFR +89 060427 BULLET	24.44%	30,933
5	XIB.0 09.01.26	B 09/01/26 Govt	19.92%	500,000
6	FOXY.US Equity	TRS FOXY SOFR +89 060427 BULLET	19.66%	17,262
7	BUCK.US Equity	TRS BUCK SOFR +89 060427 BULLET	14.89%	15,968
8	CDX.US Equity	TRS CDX SOFR +89 060427 BULLET	14.56%	17,651
9	Cash	Cash	1.80%	45,002
10	B.0 12.31.26	B 12/31/26 Govt	1.18%	30,000
11	TRSBA0009.00001	TRS BUCK SOFR +89 060427 BULLET	-15.01%	-375,583
12	TRSBA0015.00001	TRS CDX SOFR +89 060427 BULLET	-15.03%	-376,226
13	TRSBA0008.00001	TRS FOXY SOFR +89 060427 BULLET	-19.89%	-497,745
14	TRSBA0013.00001	TRS AGGH SOFR +89 060427 BULLET	-25.07%	-627,368
15	TRSBA0014.00001	TRS SBAR SOFR +89 060427 BULLET	-25.44%	-636,553

Data Source: Finnhub Last updated: Jul 31, 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:

Aug 4, 2026

Data Sources Report a data error