Simplify Macro Strategy ETF (FIG)

NYSEARCA: FIG · IEX Real-Time Price · USD

22.77

-0.26 (-1.15%)

At close: Apr 25, 2024, 3:34 PM

22.90

+0.13 (0.55%)

After-hours: Apr 25, 2024, 8:00 PM EDT

FIG Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	EQLS	Simplify Market Neutral Equity Long/Short ETF	25.00%	280,894
2	TUA	Simplify Short Term Treasury Futures Strategy ETF	14.61%	182,351
3	CTA	Simplify Managed Futures Strategy ETF	12.95%	126,296
4	CDX	Simplify High Yield PLUS Credit Hedge ETF	12.70%	146,666
5	KWN4 Comdty	KC HRW WHEAT FUT Jul24	11.90%	100
6	TII 0.125 02.15.52	TII 0 1/8 02/15/52 Govt	11.57%	5,100,000
7	SPQ	Simplify US Equity PLUS QIS ETF	9.04%	85,097
8	IAU	iShares Gold Trust	7.00%	42,281
9	CHF/USD 06/20/24 Curncy	CHF/USD 06/20/24 Curncy	5.78%	700,000
10	USD/BRL 06/20/24 Curncy	USD/BRL 06/20/24 Curncy	4.72%	6,463,477
11	CVNA 08/16/24 P65 Equity	CVNA US 08/16/24 P65 Equity	4.43%	1,250
12	USD/HUF 06/20/24 Curncy	USD/HUF 06/20/24 Curncy	4.01%	391,618,044
13	USD/ZAR 06/20/24 Curncy	USD/ZAR 06/20/24 Curncy	3.31%	16,910,739
14	GBP/USD 06/20/24 Curncy	GBP/USD 06/20/24 Curncy	2.92%	620,000
15	CVNA 08/16/24 P70 Equity	CVNA US 08/16/24 P70 Equity	2.21%	500
16	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	1.70%	36,455
17	USD/MXN 06/20/24 Curncy	USD/MXN 06/20/24 Curncy	1.35%	6,139,216
18	SPXW US 05/03/24 C5265 Index	SPXW US 05/03/24 C5265 Index	0.00%	3
19	SPXW US 04/26/24 C5310 Index	SPXW US 04/26/24 C5310 Index	0.00%	3
20	Cash	Cash	-1.22%	-323,071
21	USD/HKD 06/20/24 Curncy	USD/HKD 06/20/24 Curncy	-1.33%	-2,752,035
22	CVNA 08/16/24 P50 Equity	CVNA US 08/16/24 P50 Equity	-1.91%	-1,250
23	CVNA 08/16/24 C85 Equity	CVNA US 08/16/24 C85 Equity	-2.24%	-500
24	CVNA 08/16/24 C80 Equity	CVNA US 08/16/24 C80 Equity	-2.57%	-500
25	USD/SGD 06/20/24 Curncy	USD/SGD 06/20/24 Curncy	-3.32%	-1,194,981
26	CAD/USD 06/20/24 Curncy	CAD/USD 06/20/24 Curncy	-3.86%	-1,400,000
27	NOK/USD 06/20/24 Curncy	NOK/USD 06/20/24 Curncy	-3.87%	-11,200,000
28	JPY/USD 06/20/24 Curncy	JPY/USD 06/20/24 Curncy	-3.87%	238,570,000
29	SEK/USD 06/20/24 Curncy	SEK/USD 06/20/24 Curncy	-3.87%	-11,130,000
30	USD/TWD 06/20/24 Curncy	USD/TWD 06/20/24 Curncy	-4.01%	-34,266,447
31	USD/KRW 06/20/24 Curncy	USD/KRW 06/20/24 Curncy	-4.67%	-1,688,401,750

As of Apr 24, 2024