Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTA	Simplify Managed Futures Strategy ETF	31.54%	149,028
2	MSSIQUA1A	MSSIQUA1A	27.45%	2,842
3	MSSIJNK1A	MSSIJNK1A	22.52%	2,891,325
4	QIS	Simplify Multi-QIS Alternative ETF	17.14%	88,583
5	GBP/USD 12/18/2024 Curncy	GBP/USD 12/18/2024 Curncy	14.98%	1,510,000
6	WUSA	Simplify Wolfe US Equity 150/50 ETF	12.49%	59,800
7	SPQ	Simplify US Equity PLUS QIS ETF	8.58%	33,592
8	NOK/USD 12/18/2024 Curncy	NOK/USD 12/18/2024 Curncy	7.83%	11,220,000
9	AUD/USD 12/18/2024 Curncy	AUD/USD 12/18/2024 Curncy	7.47%	1,500,000
10	B 0 01.14.25	B 01/14/25 Govt	7.37%	950,000
11	USD/COP 03/19/2025 Curncy	USD/COP 03/19/2025 Curncy	6.98%	4,001,557,234
12	NXTI	Simplify Next Intangible Core Index ETF	6.51%	26,999
13	Cash	Cash	6.07%	779,348
14	NXTV	Simplify Next Intangible Value Index ETF	6.02%	26,999
15	USD/ZAR 03/19/2025 Curncy	USD/ZAR 03/19/2025 Curncy	5.97%	13,938,842
16	USD/BRL 03/19/2025 Curncy	USD/BRL 03/19/2025 Curncy	4.94%	3,915,449
17	B 0 01.23.25	B 01/23/25 Govt	3.87%	500,000
18	USD/MXN 03/19/2025 Curncy	USD/MXN 03/19/2025 Curncy	1.99%	5,235,978
19	RUTW US 12/27/24 C2420 Index	RUTW US 12/27/24 C2420 Index	0.44%	14
20	RUTW US 12/20/24 C2420 Index	RUTW US 12/20/24 C2420 Index	0.37%	14
21	CNM	Core & Main, Inc.	0.34%	801
22	LULU	Lululemon Athletica Inc.	0.33%	106
23	BIRK	Birkenstock Holding plc	0.31%	747
24	LOAR	Loar Holdings Inc.	0.30%	421
25	DECK	Deckers Outdoor Corporation	0.30%	194
26	FIX	Comfort Systems USA, Inc.	0.30%	76
27	MANH	Manhattan Associates, Inc.	0.29%	125
28	A	Agilent Technologies, Inc.	0.29%	268
29	ADBE	Adobe Inc.	0.29%	68
30	EQIX	Equinix, Inc.	0.29%	38
31	SIRI	Sirius XM Holdings Inc.	0.29%	1,319
32	CXT	Crane NXT, Co.	0.29%	613
33	HST	Host Hotels & Resorts, Inc.	0.29%	1,972
34	AVGO	Broadcom Inc.	0.29%	206
35	BLD	TopBuild Corp.	0.29%	98
36	IPG	The Interpublic Group of Companies, Inc.	0.29%	1,256
37	AAPL	Apple Inc.	0.29%	151
38	NRG	NRG Energy, Inc.	0.29%	369
39	DLR	Digital Realty Trust, Inc.	0.28%	189
40	MTCH	Match Group, Inc.	0.28%	1,108
41	MSFT	Microsoft Corporation	0.28%	82
42	ABBV	AbbVie Inc.	0.28%	206
43	DPZ	Domino's Pizza, Inc.	0.28%	79
44	OMC	Omnicom Group Inc.	0.28%	351
45	BSY	Bentley Systems, Incorporated	0.28%	731
46	MTD	Mettler-Toledo International Inc.	0.28%	29
47	AZO	AutoZone, Inc.	0.28%	11
48	HD	The Home Depot, Inc.	0.28%	83
49	NVT	nVent Electric plc	0.28%	467
50	WH	Wyndham Hotels & Resorts, Inc.	0.28%	352

As of Dec 6, 2024

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