Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCMBBARS	ARCMBBARS	55.86%	10,264
2	MSSIQUA1A	MSSIQUA1A	27.18%	2,842
3	MSSIJNK1A	MSSIJNK1A	23.14%	2,931,624
4	FOXY	Simplify Currency Strategy ETF	19.43%	98,000
5	HARD	Simplify Commodities Strategy No K-1 ETF	17.21%	70,000
6	CTA	Simplify Managed Futures Strategy ETF	16.47%	70,000
7	WUSA	Simplify Wolfe US Equity 150/50 ETF	12.30%	59,800
8	SPQ	Simplify US Equity PLUS QIS ETF	7.48%	33,592
9	B 0 06.17.25	B 06/17/25 Govt	7.48%	960,000
10	NXTI	Simplify Next Intangible Core Index ETF	6.45%	26,999
11	Cash	Cash	5.79%	733,081
12	NXTV	Simplify Next Intangible Value Index ETF	5.74%	26,999
13	B 0 04.10.25	B 04/10/25 Govt	1.18%	150,000
14	AVGO	Broadcom Inc.	0.37%	206
15	MIDD	The Middleby Corporation	0.34%	250
16	CNM	Core & Main, Inc.	0.33%	801
17	ABBV	AbbVie Inc.	0.33%	206
18	G	Genpact Limited	0.33%	760
19	SSNC	SS&C Technologies Holdings, Inc.	0.33%	464
20	NRG	NRG Energy, Inc.	0.32%	369
21	BIRK	Birkenstock Holding plc	0.32%	747
22	PM	Philip Morris International Inc.	0.32%	265
23	LOPE	Grand Canyon Education, Inc.	0.32%	213
24	WH	Wyndham Hotels & Resorts, Inc.	0.31%	352
25	LULU	Lululemon Athletica Inc.	0.31%	106
26	CTSH	Cognizant Technology Solutions Corporation	0.31%	441
27	V	Visa Inc.	0.30%	110
28	YUM	Yum! Brands, Inc.	0.30%	255
29	CSCO	Cisco Systems, Inc.	0.30%	592
30	FI	Fiserv, Inc.	0.30%	161
31	MTD	Mettler-Toledo International Inc.	0.30%	29
32	AJG	Arthur J. Gallagher & Co.	0.30%	116
33	MTCH	Match Group, Inc.	0.30%	1,108
34	AZO	AutoZone, Inc.	0.29%	11
35	DPZ	Domino's Pizza, Inc.	0.29%	79
36	LKQ	LKQ Corporation	0.29%	891
37	AAPL	Apple Inc.	0.29%	151
38	ECL	Ecolab Inc.	0.29%	139
39	ACN	Accenture plc	0.29%	96
40	AM	Antero Midstream Corporation	0.29%	2,232
41	ORLY	O'Reilly Automotive, Inc.	0.29%	28
42	MA	Mastercard Incorporated	0.29%	65
43	A	Agilent Technologies, Inc.	0.29%	268
44	IDXX	IDEXX Laboratories, Inc.	0.29%	81
45	ICE	Intercontinental Exchange, Inc.	0.29%	219
46	LNG	Cheniere Energy, Inc.	0.29%	160
47	CXT	Crane NXT, Co.	0.29%	613
48	SPGI	S&P Global Inc.	0.29%	68
49	ROK	Rockwell Automation, Inc.	0.28%	119
50	TPL	Texas Pacific Land Corporation	0.28%	25

As of Feb 20, 2025

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