Simplify Tax Aware Alternatives ETF (LQ)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40
Open	24.52
Previous Close	24.54
Day's Range	24.52 - 24.52
52-Week Low	24.49
52-Week High	25.22
Beta	n/a
Holdings	15
Inception Date	May 4, 2026

About LQ

Fund Home Page

The Simplify Tax Aware Alternatives ETF (LQ) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, seeking capital appreciation through aglobalmulti-asset portfolio, including emergingmarkets.Investments includecommodities, currencies, real estate-related securities, derivatives, privately offered debt instruments, and ETFs that use strategies such asoptionwriting or macro investing. LQ was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Alternatives
• Stock Exchange: NASDAQ
• Ticker Symbol: LQ
• ETF Provider: Simplify

Top 10 Holdings

191.80% of assets

Name	Symbol	Weight
B 06/30/26 Govt	B.0 06.30.26	50.85%
B 09/01/26 Govt	B.0 09.01.26	50.53%
TRS FOXY SOFR +99 060427 BULLET	FOXY.US Equity	25.63%
TRS CTA SOFR +99 060427 BULLET	CTA.US Equity	22.59%
TRS HEQT SOFR +99 060427 BULLET	HEQT.US Equity	15.56%
TRS BUCK SOFR +99 060427 BULLET	BUCK.US Equity	15.26%
TRS YGLD SOFR +99 060427 BULLET	YGLD.US Equity	10.26%
TRS KNRG SOFR +99 060427 BULLET	KNRG.US Equity	10.22%
Cash	Cash	1.13%
TRS KNRG SOFR +99 060427 BULLET	TRSBA0011.00001	-10.23%