Simplify Tax Aware Diversified Income Strategy ETF (DINE)

DINE Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	United States Treasury Bills	49.44%	1,250,000
2	B.0 09.01.26	United States Treasury Bills	49.13%	1,250,000
3	n/a	Trs Sbar Sofr +99 060427 Bullet	25.35%	25,000
4	n/a	Trs Aggh Sofr +99 060427 Bullet	24.81%	30,933
5	n/a	Trs Foxy Sofr +99 060427 Bullet	20.05%	17,262
6	n/a	Trs Buck Sofr +99 060427 Bullet	14.87%	15,968
7	n/a	Trs Cdx Sofr +99 060427 Bullet	14.84%	17,651
8	n/a	Cash	1.00%	25,208
9	n/a	Trs Buck Sofr +99 060427 Bullet	-14.87%	375,583
10	n/a	Trs Cdx Sofr +99 060427 Bullet	-14.89%	376,225
11	n/a	Trs Foxy Sofr +99 060427 Bullet	-19.70%	497,744
12	n/a	Trs Aggh Sofr +99 060427 Bullet	-24.83%	627,367
13	n/a	Trs Sbar Sofr +99 060427 Bullet	-25.20%	636,552

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 23, 2026

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