Simplify Exchange Traded Funds's Simplify Macro Strategy ETF (FIG) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $21.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Simplify Macro Strategy ETF (FIG)'s
Total Assets is $30.57 Mil , Total Liabilities is $163,410.00 , Net Assets is $30.40 Mil.
In Simplify Macro Strategy ETF (FIG)'s current portfolio as of 2023-12-31, the top 5 holdings are
Simplify High Yield PLUS Credit Hedge ETF (CDX), Simplify Managed Futures Strategy ETF (CTA), Simplify Short Term Treasury Futures Strategy ETF (TUA), Simplify US Equity PLUS QIS ETF (SPQ) and Simplify Aggregate Bond ETF (AGGH),
not including call and put options.
Simplify Macro Strategy ETF (FIG) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Simplify Macro Strategy ETF (FIG), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Simplify Macro Strategy ETF (FIG), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Simplify Macro Strategy ETF.