Simplify Market Neutral Equity Long/Short ETF (EQLS)
NYSEARCA: EQLS · IEX Real-Time Price · USD
23.72
+0.04 (0.18%)
At close: Jul 2, 2024, 1:43 PM
23.69
-0.03 (-0.11%)
After-hours: Jul 2, 2024, 8:00 PM EDT

EQLS Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1GSSIGTRSGSSIGTRS98.99%1,365,478
2BNPWGTRSBNPWGTRS98.88%1,408,440
3BNPWSTRSSBNPWSTRSS98.62%155,042,244
4GSSISTRSSGSSISTRSS98.57%154,956,387
5B 0 08.13.24B 08/13/24 Govt52.19%82,550,000
6B 0 09.19.24B 09/19/24 Govt22.95%36,500,000
7B 0 07.05.24B 07/05/24 Govt22.38%35,200,000
8DFSDiscover Financial Services1.05%12,594
9DFSDiscover Financial Services1.03%12,401
10COINCoinbase Global, Inc.1.02%7,245
11NBIXNeurocrine Biosciences, Inc.1.01%11,531
12MANHManhattan Associates, Inc.1.01%6,427
13STTState Street Corporation1.00%21,330
14STTState Street Corporation1.00%21,314
15NBIXNeurocrine Biosciences, Inc.1.00%11,442
16DOLDollarama Inc.1.00%17,302
17IEXIDEX Corporation1.00%7,804
18IEXIDEX Corporation1.00%7,796
19ALLThe Allstate Corporation1.00%9,815
20CRBGCorebridge Financial, Inc.0.99%53,491
219433.TKDDI Corp0.99%59,107
22ALLThe Allstate Corporation0.99%9,741
239433.TKDDI Corp0.99%59,072
24CRBGCorebridge Financial, Inc.0.99%53,369
25COINCoinbase Global, Inc.0.99%6,988
26DXCMDexCom, Inc.0.99%13,694
27PGRThe Progressive Corporation0.99%7,465
289432.TNippon Telegraph & Telephone C0.99%1,650,496
29VRSNVeriSign, Inc.0.98%8,709
30ATCO A.STAtlas Copco AB0.98%82,623
31KKRKKR & Co. Inc.0.98%14,689
32KKRKKR & Co. Inc.0.98%14,687
33NVDANVIDIA Corporation0.98%12,506
349432.TNippon Telegraph & Telephone C0.98%1,643,684
35VRSNVeriSign, Inc.0.98%8,677
36DXCMDexCom, Inc.0.98%13,605
37DOLDollarama Inc.0.98%16,942
38ATCO A.STAtlas Copco AB0.98%82,256
39ACMAECOM0.98%17,469
40MSCIMSCI Inc.0.98%3,193
41ACMAECOM0.98%17,429
42PGRThe Progressive Corporation0.98%7,388
43ADYEN.ASAdyen NV0.98%1,284
44MSCIMSCI Inc.0.98%3,184
45MANHManhattan Associates, Inc.0.97%6,213
46ADYEN.ASAdyen NV0.97%1,277
47RMS.PAHermes International SCA0.97%663
48NVDANVIDIA Corporation0.97%12,289
49RMS.PAHermes International SCA0.96%661
50ALLYAlly Financial Inc.0.96%38,172
As of Jul 1, 2024
Showing 50 of 1191
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