Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCMBBARS	ARCMBBARS	56.92%	10,264
2	CTA	Simplify Managed Futures Strategy ETF	33.05%	140,378
3	AUD/USD 03/19/2025 Curncy	AUD/USD 03/19/2025 Curncy	29.70%	5,840,000
4	MSSIQUA1A	MSSIQUA1A	27.93%	2,842
5	MSSIJNK1A	MSSIJNK1A	24.09%	2,935,101
6	QIS	Simplify Multi-QIS Alternative ETF	19.90%	99,731
7	JPY/USD 03/19/2025 Curncy	JPY/USD 03/19/2025 Curncy	15.15%	286,390,000
8	USD/INR 03/19/2025 Curncy	USD/INR 03/19/2025 Curncy	14.96%	158,655,790
9	NOK/USD 03/19/2025 Curncy	NOK/USD 03/19/2025 Curncy	14.79%	20,640,000
10	WUSA	Simplify Wolfe US Equity 150/50 ETF	13.10%	59,800
11	USD/MXN 03/19/2025 Curncy	USD/MXN 03/19/2025 Curncy	12.85%	32,876,857
12	USD/COP 03/19/2025 Curncy	USD/COP 03/19/2025 Curncy	10.71%	5,708,267,103
13	B 0 02.20.25	B 02/20/25 Govt	9.41%	1,150,000
14	SPQ	Simplify US Equity PLUS QIS ETF	7.55%	33,592
15	NXTI	Simplify Next Intangible Core Index ETF	6.39%	26,999
16	NXTV	Simplify Next Intangible Value Index ETF	5.75%	26,999
17	B 0 01.23.25	B 01/23/25 Govt	4.10%	500,000
18	USD/BRL 03/19/2025 Curncy	USD/BRL 03/19/2025 Curncy	4.10%	3,060,176
19	Cash	Cash	0.54%	65,415
20	AVGO	Broadcom Inc.	0.40%	206
21	BIRK	Birkenstock Holding plc	0.37%	747
22	CNM	Core & Main, Inc.	0.36%	801
23	DECK	Deckers Outdoor Corporation	0.33%	194
24	LNG	Cheniere Energy, Inc.	0.33%	160
25	LULU	Lululemon Athletica Inc.	0.33%	106
26	A	Agilent Technologies, Inc.	0.32%	268
27	CXT	Crane NXT, Co.	0.32%	613
28	NRG	NRG Energy, Inc.	0.32%	369
29	FIX	Comfort Systems USA, Inc.	0.32%	76
30	MTD	Mettler-Toledo International Inc.	0.31%	29
31	TMO	Thermo Fisher Scientific Inc.	0.30%	66
32	AM	Antero Midstream Corporation	0.30%	2,232
33	SSNC	SS&C Technologies Holdings, Inc.	0.30%	464
34	WH	Wyndham Hotels & Resorts, Inc.	0.30%	352
35	MTCH	Match Group, Inc.	0.30%	1,108
36	AVTR	Avantor, Inc.	0.30%	1,641
37	LOPE	Grand Canyon Education, Inc.	0.30%	213
38	CSCO	Cisco Systems, Inc.	0.29%	592
39	MIDD	The Middleby Corporation	0.29%	250
40	ABBV	AbbVie Inc.	0.29%	206
41	AZO	AutoZone, Inc.	0.29%	11
42	TPL	Texas Pacific Land Corporation	0.29%	25
43	MSFT	Microsoft Corporation	0.29%	82
44	V	Visa Inc.	0.29%	110
45	IPG	The Interpublic Group of Companies, Inc.	0.29%	1,256
46	PAYX	Paychex, Inc.	0.29%	238
47	AAPL	Apple Inc.	0.29%	151
48	RMD	ResMed Inc.	0.29%	145
49	EQIX	Equinix, Inc.	0.29%	38
50	BR	Broadridge Financial Solutions, Inc.	0.28%	149

As of Jan 17, 2025

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