Simplify Market Neutral Equity Long/Short ETF (EQLS)

Assets	$161.12M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	6.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,481
Open	23.17
Previous Close	23.29
Day's Range	23.11 - 23.29
52-Week Low	22.12
52-Week High	26.17
Beta	n/a
Holdings	1268
Inception Date	Jun 13, 2023

About EQLS

Fund Home Page

The Simplify Market Neutral Equity Long/Short ETF (EQLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns and income by investing in a long/short equity portfolio based on a proprietary machine-learning stock selection model. The fund invests in US and foreign companies of any capitalization and seeks to deliver market-neutral exposure. EQLS was launched on Jun 13, 2023 and is issued by Simplify.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQLS
• ETF Provider: Simplify

Top 10 Holdings

503.35% of assets

Name	Symbol	Weight
BNPWSTRSS	BNPWSTRSS	102.21%
GSSISTRSS	GSSISTRSS	101.40%
BNPWGTRS	BNPWGTRS	98.68%
GSSIGTRS	GSSIGTRS	97.98%
B 08/13/24 Govt	B 0 08.13.24	52.43%
B 05/28/24 Govt	B 0 05.28.24	21.88%
B 06/20/24 Govt	B 0 06.20.24	18.69%
B 07/05/24 Govt	B 0 07.05.24	7.90%
Rio Tinto PLC	RIO.L	1.10%
Rio Tinto PLC	RIO.L	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$1.89105	Dec 29, 2023