Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	SFRZ4 Comdty	3 MONTH SOFR FUT Dec24	564.07%	400
2	TII 0.125 02.15.52	TII 0 1/8 02/15/52 Govt	19.92%	5,100,000
3	EQLS	Simplify Market Neutral Equity Long/Short ETF	15.32%	111,552
4	AUD/USD 09/18/2024 Curncy	AUD/USD 09/18/2024 Curncy	15.01%	3,790,000
5	CDX	Simplify High Yield PLUS Credit Hedge ETF	12.43%	90,391
6	TUA	Simplify Short Term Treasury Futures Strategy ETF	11.38%	88,197
7	CTA	Simplify Managed Futures Strategy ETF	11.28%	72,485
8	SPQ	Simplify US Equity PLUS QIS ETF	7.74%	43,274
9	USD/HUF 09/18/2024 Curncy	USD/HUF 09/18/2024 Curncy	7.53%	457,250,276
10	NZD/USD 09/18/2024 Curncy	NZD/USD 09/18/2024 Curncy	7.47%	2,100,000
11	NOK/USD 09/18/2024 Curncy	NOK/USD 09/18/2024 Curncy	7.42%	13,680,000
12	IAU	iShares Gold Trust	6.54%	24,368
13	USD/BRL 09/18/2024 Curncy	USD/BRL 09/18/2024 Curncy	6.02%	5,733,669
14	NXTV	Simplify Next Intangible Value Index ETF	5.52%	34,782
15	NXTI	Simplify Next Intangible Core Index ETF	5.42%	34,782
16	USD/ZAR 09/18/2024 Curncy	USD/ZAR 09/18/2024 Curncy	5.03%	15,598,105
17	Cash	Cash	4.26%	719,341
18	USD/MXN 09/18/2024 Curncy	USD/MXN 09/18/2024 Curncy	2.15%	6,636,033
19	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	2.00%	25,361
20	SPXW US 08/30/24 P4500 Index	SPXW US 08/30/24 P4500 Index	0.25%	84
21	SPXW US 08/30/24 P4750 Index	SPXW US 08/30/24 P4750 Index	0.23%	50
22	CVNA 08/16/24 P65 Equity	CVNA US 08/16/24 P65 Equity	0.15%	1,250
23	CVNA 08/16/24 P70 Equity	CVNA US 08/16/24 P70 Equity	0.09%	500
24	SPXW US 08/16/24 C5560 Index	SPXW US 08/16/24 C5560 Index	0.04%	1
25	SPXW US 07/26/24 C5535 Index	SPXW US 07/26/24 C5535 Index	0.04%	2
26	SPXW US 08/02/24 P4960 Index	SPXW US 08/02/24 P4960 Index	0.02%	12
27	SPXW US 08/02/24 C5640 Index	SPXW US 08/02/24 C5640 Index	0.02%	2
28	SPXW US 08/09/24 C5710 Index	SPXW US 08/09/24 C5710 Index	0.01%	1
29	SPXW US 07/26/24 P5090 Index	SPXW US 07/26/24 P5090 Index	0.00%	12
30	USD/HKD 09/19/2024 Curncy	USD/HKD 09/19/2024 Curncy	0.00%	892
31	SPXW US 07/24/24 C5760 Index	SPXW US 07/24/24 C5760 Index	0.00%	7
32	CVNA 08/16/24 P50 Equity	CVNA US 08/16/24 P50 Equity	-0.03%	-1,250
33	USD/IDR 09/18/2024 Curncy	USD/IDR 09/18/2024 Curncy	-0.03%	-93,911,756
34	SPXW US 08/02/24 P5290 Index	SPXW US 08/02/24 P5290 Index	-0.07%	-12
35	SPXW US 07/26/24 P5430 Index	SPXW US 07/26/24 P5430 Index	-0.09%	-12
36	SPXW US 08/30/24 P4250 Index	SPXW US 08/30/24 P4250 Index	-0.41%	-200
37	SFRZ4C 95.5 Comdty	3 Month SOFR Opt Dec24C 95.5	-0.58%	-400
38	USD/CNH 09/19/2024 Curncy	USD/CNH 09/19/2024 Curncy	-2.13%	-2,616,527
39	USD/TWD 09/18/2024 Curncy	USD/TWD 09/18/2024 Curncy	-4.99%	-27,431,840
40	USD/SGD 09/18/2024 Curncy	USD/SGD 09/18/2024 Curncy	-6.03%	-1,366,688
41	USD/KRW 09/19/2024 Curncy	USD/KRW 09/19/2024 Curncy	-7.34%	-1,714,486,015
42	CHF/USD 09/18/2024 Curncy	CHF/USD 09/18/2024 Curncy	-10.06%	-1,500,000
43	CAD/USD 09/18/2024 Curncy	CAD/USD 09/18/2024 Curncy	-10.62%	-2,460,000
44	JPY/USD 09/18/2024 Curncy	JPY/USD 09/18/2024 Curncy	-10.88%	-286,910,000

As of Jul 19, 2024