Simplify Macro Strategy ETF (FIG)
NYSEARCA: FIG · Real-Time Price · USD
22.09
+0.21 (0.94%)
Nov 21, 2024, 11:08 AM EST - Market open
FIG Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTA | Simplify Managed Futures Strategy ETF | 31.88% |
| 2 | MSSIQUA1A | MSSIQUA1A | 24.98% |
| 3 | MSSIJNK1A | MSSIJNK1A | 21.17% |
| 4 | QIS | Simplify Multi-QIS Alternative ETF | 17.34% |
| 5 | NOK/USD 12/18/2024 Curncy | NOK/USD 12/18/2024 Curncy | 14.90% |
| 6 | WUSA | Simplify Wolfe US Equity 150/50 ETF | 12.16% |
| 7 | SPQ | Simplify US Equity PLUS QIS ETF | 8.46% |
| 8 | EUR/USD 12/18/2024 Curncy | EUR/USD 12/18/2024 Curncy | 7.45% |
| 9 | JPY/USD 12/18/2024 Curncy | JPY/USD 12/18/2024 Curncy | 7.44% |
| 10 | USD/ZAR 12/18/2024 Curncy | USD/ZAR 12/18/2024 Curncy | 7.25% |
| 11 | Cash | Cash | 6.96% |
| 12 | B 0 01.14.25 | B 01/14/25 Govt | 6.91% |
| 13 | NXTI | Simplify Next Intangible Core Index ETF | 6.34% |
| 14 | USD/COP 12/18/2024 Curncy | USD/COP 12/18/2024 Curncy | 6.15% |
| 15 | NXTV | Simplify Next Intangible Value Index ETF | 6.04% |
| 16 | USD/BRL 12/18/2024 Curncy | USD/BRL 12/18/2024 Curncy | 5.20% |
| 17 | B 0 01.23.25 | B 01/23/25 Govt | 3.63% |
| 18 | USD/MXN 12/18/2024 Curncy | USD/MXN 12/18/2024 Curncy | 2.09% |
| 19 | CNM | Core & Main, Inc. | 0.26% |
| 20 | DPZ | Domino's Pizza, Inc. | 0.26% |
| 21 | TPL | Texas Pacific Land Corporation | 0.26% |
| 22 | CBOE | Cboe Global Markets, Inc. | 0.26% |
| 23 | PM | Philip Morris International Inc. | 0.26% |
| 24 | DINO | HF Sinclair Corporation | 0.25% |
| 25 | DLR | Digital Realty Trust, Inc. | 0.25% |
| 26 | RMD | ResMed Inc. | 0.25% |
| 27 | BIRK | Birkenstock Holding plc | 0.25% |
| 28 | AZO | AutoZone, Inc. | 0.25% |
| 29 | IPG | The Interpublic Group of Companies, Inc. | 0.25% |
| 30 | OMC | Omnicom Group Inc. | 0.25% |
| 31 | AM | Antero Midstream Corporation | 0.25% |
| 32 | LOAR | Loar Holdings Inc. | 0.25% |
| 33 | ICE | Intercontinental Exchange, Inc. | 0.25% |
| 34 | LOPE | Grand Canyon Education, Inc. | 0.25% |
| 35 | LNT | Alliant Energy Corporation | 0.25% |
| 36 | EQIX | Equinix, Inc. | 0.25% |
| 37 | FIX | Comfort Systems USA, Inc. | 0.25% |
| 38 | AAPL | Apple Inc. | 0.25% |
| 39 | CHD | Church & Dwight Co., Inc. | 0.25% |
| 40 | LNG | Cheniere Energy, Inc. | 0.25% |
| 41 | NRG | NRG Energy, Inc. | 0.25% |
| 42 | BLD | TopBuild Corp. | 0.25% |
| 43 | ORCL | Oracle Corporation | 0.25% |
| 44 | ADC | Agree Realty Corporation | 0.25% |
| 45 | CXT | Crane NXT, Co. | 0.25% |
| 46 | MIDD | The Middleby Corporation | 0.25% |
| 47 | HST | Host Hotels & Resorts, Inc. | 0.25% |
| 48 | FI | Fiserv, Inc. | 0.25% |
| 49 | BSY | Bentley Systems, Incorporated | 0.25% |
| 50 | V | Visa Inc. | 0.25% |
As of Nov 18, 2024