Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCMBBARS	ARCMBBARS	59.13%	10,264
2	MSSIQUA1A	MSSIQUA1A	26.40%	2,642
3	FOXY	Simplify Currency Strategy ETF	21.81%	93,739
4	MSSIJNK1A	MSSIJNK1A	19.99%	2,325,329
5	HARD	Simplify Commodities Strategy No K-1 ETF	17.88%	66,957
6	CTA	Simplify Managed Futures Strategy ETF	17.04%	66,957
7	WUSA	Simplify Wolfe US Equity 150/50 ETF	11.73%	57,200
8	B 0 06.17.25	B 06/17/25 Govt	11.59%	1,360,000
9	SPQ	Simplify US Equity PLUS QIS ETF	6.83%	32,131
10	NXTI	Simplify Next Intangible Core Index ETF	6.14%	25,825
11	NXTV	Simplify Next Intangible Value Index ETF	5.66%	25,825
12	Cash	Cash	2.27%	263,572
13	FOXA	Fox Corporation	0.28%	575
14	DPZ	Domino's Pizza, Inc.	0.28%	71
15	ORLY	O'Reilly Automotive, Inc.	0.28%	23
16	CROX	Crocs, Inc.	0.28%	305
17	LOAR	Loar Holdings Inc.	0.28%	457
18	AZO	AutoZone, Inc.	0.28%	8
19	UNH	UnitedHealth Group Incorporated	0.28%	62
20	MOH	Molina Healthcare, Inc.	0.28%	98
21	CTAS	Cintas Corporation	0.28%	156
22	BR	Broadridge Financial Solutions, Inc.	0.28%	132
23	AJG	Arthur J. Gallagher & Co.	0.27%	92
24	PAYX	Paychex, Inc.	0.27%	207
25	AM	Antero Midstream Corporation	0.27%	1,768
26	CBOE	Cboe Global Markets, Inc.	0.27%	141
27	MMC	Marsh & McLennan Companies, Inc.	0.27%	130
28	BRO	Brown & Brown, Inc.	0.27%	254
29	CI	The Cigna Group	0.27%	96
30	KVUE	Kenvue Inc.	0.27%	1,319
31	ROL	Rollins, Inc.	0.27%	585
32	BIRK	Birkenstock Holding plc	0.27%	689
33	MSI	Motorola Solutions, Inc.	0.27%	72
34	PM	Philip Morris International Inc.	0.27%	198
35	SPGI	S&P Global Inc.	0.27%	62
36	HD	The Home Depot, Inc.	0.27%	86
37	CL	Colgate-Palmolive Company	0.27%	335
38	UDR	UDR, Inc.	0.27%	695
39	APH	Amphenol Corporation	0.27%	477
40	AAPL	Apple Inc.	0.27%	141
41	EIX	Edison International	0.27%	528
42	ELV	Elevance Health, Inc.	0.27%	71
43	TYL	Tyler Technologies, Inc.	0.27%	53
44	VRSK	Verisk Analytics, Inc.	0.27%	104
45	ALLE	Allegion plc	0.27%	237
46	FI	Fiserv, Inc.	0.27%	140
47	SSNC	SS&C Technologies Holdings, Inc.	0.27%	370
48	BKR	Baker Hughes Company	0.27%	702
49	OMC	Omnicom Group Inc.	0.27%	372
50	INTU	Intuit Inc.	0.27%	50

As of Mar 31, 2025

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