Simplify Tax Aware Alternatives ETF (LQ)

Assets	n/a
Expense Ratio	n/a
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	597
Open	n/a
Previous Close	24.90
Day's Range	n/a
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	15
Inception Date	May 4, 2026

About LQ

The Simplify Tax Aware Alternatives ETF (LQ) seeks long-term capital appreciation by investing in a diverse selection of alternative strategies. Such strategies may include managed futures, foreign currencies, commodities, energy, and other strategy types that can diversify a traditional stock and bond portfolio. By combining alternative strategies with low correlations to stocks and bonds, LQ seeks to diversify a portfolio and help manage downside risk. In addition, it will employ a variety of strategies that seek to minimize the impact of taxes, increasing its utility when held in taxable accounts and for non-U.S. investors subject to dividend withholding taxes.

• Stock Exchange: NASDAQ
• Ticker Symbol: LQ

Top 10 Holdings

190.37% of assets

Name	Symbol	Weight
B 06/30/26 Govt	B.0 06.30.26	49.94%
B 09/01/26 Govt	B.0 09.01.26	49.62%
TRSBA0008	FOXY.US Equity	25.19%
TRSBA0007	CTA.US Equity	23.75%
TRSBA0010	HEQT.US Equity	15.16%
TRSBA0009	BUCK.US Equity	15.10%
TRSBA0012	YGLD.US Equity	10.76%
TRSBA0011	KNRG.US Equity	10.07%
Cash	Cash	0.85%
TRSBA0011 00001	TRSBA0011.00001	-10.07%