Simplify Tax Aware Diversified Income Strategy ETF (DINE)

DINE Holdings List

As of May 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26 Govt	49.51%	1,250,000
2	B.0 09.01.26	B 09/01/26 Govt	49.20%	1,250,000
3	SBAR.US Equity	TRS SBAR SOFR +99 060427 BULLET	25.33%	25,000
4	AGGH.US Equity	TRS AGGH SOFR +99 060427 BULLET	24.90%	30,933
5	FOXY.US Equity	TRS FOXY SOFR +99 060427 BULLET	19.96%	17,262
6	BUCK.US Equity	TRS BUCK SOFR +99 060427 BULLET	14.86%	15,968
7	CDX.US Equity	TRS CDX SOFR +99 060427 BULLET	14.82%	17,651
8	Cash	Cash	1.27%	31,850
9	TRSBA0009.00001	TRS BUCK SOFR +99 060427 BULLET	-14.92%	-375,583
10	TRSBA0015.00001	TRS CDX SOFR +99 060427 BULLET	-14.95%	-376,225
11	TRSBA0008.00001	TRS FOXY SOFR +99 060427 BULLET	-19.77%	-497,744
12	TRSBA0013.00001	TRS AGGH SOFR +99 060427 BULLET	-24.92%	-627,367
13	TRSBA0014.00001	TRS SBAR SOFR +99 060427 BULLET	-25.29%	-636,552

Data Source: Finnhub Last updated: May 29, 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:

May 31, 2026

Data Sources Report a data error