Simplify Macro Strategy ETF (FIG)
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.
$13.58M
-
$0.00
15.36
16.13
5.54%
4.68%
16.81%
21.38
0.26
7.41
3.85
16.13
8.89%
34.48%
ETF Constituents (141)
Simplify Managed Futures Strategy ETF
CTA
9.887%
Comfort Systems USA, Inc.
FIX
0.107%
DT Midstream, Inc.
DTM
0.104%
Grand Canyon Education, Inc.
LOPE
0.096%
Fox Corporation
FOXA
0.096%
Cheniere Energy, Inc.
LNG
0.095%
CACI International Inc
CACI
0.094%
NRG Energy, Inc.
NRG
0.093%
Cisco Systems, Inc.
CSCO
0.093%
Deckers Outdoor Corporation
DECK
0.092%
Amphenol Corporation
APH
0.092%
Motorola Solutions, Inc.
MSI
0.091%
IDEX Corporation
IEX
0.091%
Digital Realty Trust, Inc.
DLR
0.091%
Oracle Corporation
ORCL
0.09%
Paychex, Inc.
PAYX
0.089%
Element Solutions Inc
ESI
0.089%
O'Reilly Automotive, Inc.
ORLY
0.088%
Intuit Inc.
INTU
0.088%
Domino's Pizza, Inc.
DPZ
0.087%
Brown & Brown, Inc.
BRO
0.087%
Broadridge Financial Solutions, Inc.
BR
0.087%
Broadcom Inc.
AVGO
0.087%
Rockwell Automation, Inc.
ROK
0.086%
Mastercard Incorporated
MA
0.086%
Manhattan Associates, Inc.
MANH
0.085%
The Home Depot, Inc.
HD
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.085%
Antero Midstream Corporation
AM
0.084%
Apple Inc.
AAPL
0.084%
Omnicom Group Inc.
OMC
0.083%
Equinix, Inc.
EQIX
0.083%
Core & Main, Inc.
CNM
0.083%
Church & Dwight Co., Inc.
CHD
0.083%
AutoZone, Inc.
AZO
0.083%
Nordson Corporation
NDSN
0.082%
The Middleby Corporation
MIDD
0.082%
Crown Holdings, Inc.
CCK
0.082%
Rollins, Inc.
ROL
0.081%
Bentley Systems, Incorporated
BSY
0.081%
Adobe Inc.
ADBE
0.081%
ResMed Inc.
RMD
0.08%
Pool Corporation
POOL
0.08%
Philip Morris International Inc.
PM
0.08%
Arthur J. Gallagher & Co.
AJG
0.08%
Agree Realty Corporation
ADC
0.08%
Microsoft Corporation
MSFT
0.079%
Masco Corporation
MAS
0.079%
Ecolab Inc.
ECL
0.079%
Intercontinental Exchange, Inc.
ICE
0.078%
Edison International
EIX
0.078%
Agilent Technologies, Inc.
A
0.078%
LKQ Corporation
LKQ
0.077%
DTE Energy Company
DTE
0.077%
The Procter & Gamble Company
PG
0.076%
The Interpublic Group of Companies, Inc.
IPG
0.076%
Cboe Global Markets, Inc.
CBOE
0.076%
HF Sinclair Corporation
DINO
0.075%
Cigna Corporation
CI
0.075%
Realty Income Corporation
O
0.074%
TopBuild Corp.
BLD
0.074%
Avery Dennison Corporation
AVY
0.074%
Mettler-Toledo International Inc.
MTD
0.073%
The Kraft Heinz Company
KHC
0.073%
The Hershey Company
HSY
0.073%
Match Group, Inc.
MTCH
0.071%
Molina Healthcare, Inc.
MOH
0.071%
AbbVie Inc.
ABBV
0.071%
General Mills, Inc.
GIS
0.07%
IDEXX Laboratories, Inc.
IDXX
0.067%
Avantor, Inc.
AVTR
0.065%
Delta Air Lines, Inc.
DAL
0.063%
Lumentum Holdings Inc.
LITE
0.062%
Elevance Health Inc.
ELV
0.06%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.058%
Coherent, Inc.
COHR
0.057%
Carnival Corporation & plc
CCL
0.057%
American Airlines Group Inc.
AAL
0.054%
Intel Corporation
INTC
0.053%
Five9, Inc.
FIVN
0.053%
Alaska Air Group, Inc.
ALK
0.053%
Southwest Airlines Co.
LUV
0.049%
Albemarle Corporation
ALB
0.049%
MasTec, Inc.
MTZ
0.048%
Avis Budget Group, Inc.
CAR
0.048%
RingCentral, Inc.
RNG
0.047%
Newell Brands Inc.
NWL
0.047%
Lithia Motors, Inc.
LAD
0.047%
Kyndryl Holdings, Inc.
KD
0.047%
Darling Ingredients Inc.
DAR
0.047%
Charter Communications, Inc.
CHTR
0.047%
GXO Logistics, Inc.
GXO
0.046%
Alcoa Corporation
AA
0.046%
Ryder System, Inc.
R
0.045%
Hanesbrands Inc.
HBI
0.045%
Driven Brands Holdings Inc.
DRVN
0.045%
DXC Technology Company
DXC
0.044%
Air Lease Corporation
AL
0.043%
PENN Entertainment, Inc.
PENN
0.042%
Envista Holdings Corporation
NVST
0.042%
Dun & Bradstreet Holdings, Inc.
DNB
0.042%
APi Group Corporation
APG
0.042%
ADT Inc.
ADT
0.042%
Sealed Air Corporation
SEE
0.041%
MKS Instruments, Inc.
MKSI
0.041%
CVS Health Corporation
CVS
0.041%
The Chemours Company
CC
0.041%
Nexstar Media Group, Inc.
NXST
0.04%
The Mosaic Company
MOS
0.04%
Nordstrom, Inc.
JWN
0.04%
ICU Medical, Inc.
ICUI
0.04%
Cable One, Inc.
CABO
0.04%
Berry Global Group, Inc.
BERY
0.04%
DaVita Inc.
DVA
0.039%
Caesars Entertainment, Inc.
CZR
0.039%
Elanco Animal Health Incorporated
ELAN
0.038%
Advance Auto Parts, Inc.
AAP
0.038%
MGM Resorts International
MGM
0.037%
Civitas Resources, Inc.
CIVI
0.037%
Leggett & Platt, Incorporated
LEG
0.036%
RH
RH
0.035%
QuidelOrtho Corporation
QDEL
0.035%
Integra LifeSciences Holdings Corporation
IART
0.035%
FMC Corporation
FMC
0.035%
Dollar Tree, Inc.
DLTR
0.035%
Dollar General Corporation
DG
0.035%
APA Corporation
APA
0.035%
Macy's, Inc.
M
0.034%
Sabre Corporation
SABR
0.031%
Organon & Co.
OGN
0.03%
JetBlue Airways Corporation
JBLU
0.029%
Pediatrix Medical Group, Inc.
MD
0.028%
Maravai LifeSciences Holdings, Inc.
MRVI
0.026%
Grocery Outlet Holding Corp.
GO
0.025%
Concentrix Corporation
CNXC
0.025%
Celanese Corporation
CE
0.021%
PBF Energy Inc.
PBF
0.02%
O-I Glass, Inc.
OI
0.02%
Sunrun Inc.
RUN
0.019%
Kosmos Energy Ltd.
KOS
0.017%
Regal Rexnord Corporation
RRX
0.011%
ETF Constituents (141)
Simplify Managed Futures Strategy ETF
CTA
9.887%
Comfort Systems USA, Inc.
FIX
0.107%
DT Midstream, Inc.
DTM
0.104%
Grand Canyon Education, Inc.
LOPE
0.096%
Fox Corporation
FOXA
0.096%
Cheniere Energy, Inc.
LNG
0.095%
CACI International Inc
CACI
0.094%
NRG Energy, Inc.
NRG
0.093%
Cisco Systems, Inc.
CSCO
0.093%
Deckers Outdoor Corporation
DECK
0.092%
Amphenol Corporation
APH
0.092%
Motorola Solutions, Inc.
MSI
0.091%
IDEX Corporation
IEX
0.091%
Digital Realty Trust, Inc.
DLR
0.091%
Oracle Corporation
ORCL
0.09%
Paychex, Inc.
PAYX
0.089%
Element Solutions Inc
ESI
0.089%
O'Reilly Automotive, Inc.
ORLY
0.088%
Intuit Inc.
INTU
0.088%
Domino's Pizza, Inc.
DPZ
0.087%
Brown & Brown, Inc.
BRO
0.087%
Broadridge Financial Solutions, Inc.
BR
0.087%
Broadcom Inc.
AVGO
0.087%
Rockwell Automation, Inc.
ROK
0.086%
Mastercard Incorporated
MA
0.086%
Manhattan Associates, Inc.
MANH
0.085%
The Home Depot, Inc.
HD
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.085%
Antero Midstream Corporation
AM
0.084%
Apple Inc.
AAPL
0.084%
Omnicom Group Inc.
OMC
0.083%
Equinix, Inc.
EQIX
0.083%
Core & Main, Inc.
CNM
0.083%
Church & Dwight Co., Inc.
CHD
0.083%
AutoZone, Inc.
AZO
0.083%
Nordson Corporation
NDSN
0.082%
The Middleby Corporation
MIDD
0.082%
Crown Holdings, Inc.
CCK
0.082%
Rollins, Inc.
ROL
0.081%
Bentley Systems, Incorporated
BSY
0.081%
Adobe Inc.
ADBE
0.081%
ResMed Inc.
RMD
0.08%
Pool Corporation
POOL
0.08%
Philip Morris International Inc.
PM
0.08%
Arthur J. Gallagher & Co.
AJG
0.08%
Agree Realty Corporation
ADC
0.08%
Microsoft Corporation
MSFT
0.079%
Masco Corporation
MAS
0.079%
Ecolab Inc.
ECL
0.079%
Intercontinental Exchange, Inc.
ICE
0.078%
Edison International
EIX
0.078%
Agilent Technologies, Inc.
A
0.078%
LKQ Corporation
LKQ
0.077%
DTE Energy Company
DTE
0.077%
The Procter & Gamble Company
PG
0.076%
The Interpublic Group of Companies, Inc.
IPG
0.076%
Cboe Global Markets, Inc.
CBOE
0.076%
HF Sinclair Corporation
DINO
0.075%
Cigna Corporation
CI
0.075%
Realty Income Corporation
O
0.074%
TopBuild Corp.
BLD
0.074%
Avery Dennison Corporation
AVY
0.074%
Mettler-Toledo International Inc.
MTD
0.073%
The Kraft Heinz Company
KHC
0.073%
The Hershey Company
HSY
0.073%
Match Group, Inc.
MTCH
0.071%
Molina Healthcare, Inc.
MOH
0.071%
AbbVie Inc.
ABBV
0.071%
General Mills, Inc.
GIS
0.07%
IDEXX Laboratories, Inc.
IDXX
0.067%
Avantor, Inc.
AVTR
0.065%
Delta Air Lines, Inc.
DAL
0.063%
Lumentum Holdings Inc.
LITE
0.062%
Elevance Health Inc.
ELV
0.06%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.058%
Coherent, Inc.
COHR
0.057%
Carnival Corporation & plc
CCL
0.057%
American Airlines Group Inc.
AAL
0.054%
Intel Corporation
INTC
0.053%
Five9, Inc.
FIVN
0.053%
Alaska Air Group, Inc.
ALK
0.053%
Southwest Airlines Co.
LUV
0.049%
Albemarle Corporation
ALB
0.049%
MasTec, Inc.
MTZ
0.048%
Avis Budget Group, Inc.
CAR
0.048%
RingCentral, Inc.
RNG
0.047%
Newell Brands Inc.
NWL
0.047%
Lithia Motors, Inc.
LAD
0.047%
Kyndryl Holdings, Inc.
KD
0.047%
Darling Ingredients Inc.
DAR
0.047%
Charter Communications, Inc.
CHTR
0.047%
GXO Logistics, Inc.
GXO
0.046%
Alcoa Corporation
AA
0.046%
Ryder System, Inc.
R
0.045%
Hanesbrands Inc.
HBI
0.045%
Driven Brands Holdings Inc.
DRVN
0.045%
DXC Technology Company
DXC
0.044%
Air Lease Corporation
AL
0.043%
PENN Entertainment, Inc.
PENN
0.042%
Envista Holdings Corporation
NVST
0.042%
Dun & Bradstreet Holdings, Inc.
DNB
0.042%
APi Group Corporation
APG
0.042%
ADT Inc.
ADT
0.042%
Sealed Air Corporation
SEE
0.041%
MKS Instruments, Inc.
MKSI
0.041%
CVS Health Corporation
CVS
0.041%
The Chemours Company
CC
0.041%
Nexstar Media Group, Inc.
NXST
0.04%
The Mosaic Company
MOS
0.04%
Nordstrom, Inc.
JWN
0.04%
ICU Medical, Inc.
ICUI
0.04%
Cable One, Inc.
CABO
0.04%
Berry Global Group, Inc.
BERY
0.04%
DaVita Inc.
DVA
0.039%
Caesars Entertainment, Inc.
CZR
0.039%
Elanco Animal Health Incorporated
ELAN
0.038%
Advance Auto Parts, Inc.
AAP
0.038%
MGM Resorts International
MGM
0.037%
Civitas Resources, Inc.
CIVI
0.037%
Leggett & Platt, Incorporated
LEG
0.036%
RH
RH
0.035%
QuidelOrtho Corporation
QDEL
0.035%
Integra LifeSciences Holdings Corporation
IART
0.035%
FMC Corporation
FMC
0.035%
Dollar Tree, Inc.
DLTR
0.035%
Dollar General Corporation
DG
0.035%
APA Corporation
APA
0.035%
Macy's, Inc.
M
0.034%
Sabre Corporation
SABR
0.031%
Organon & Co.
OGN
0.03%
JetBlue Airways Corporation
JBLU
0.029%
Pediatrix Medical Group, Inc.
MD
0.028%
Maravai LifeSciences Holdings, Inc.
MRVI
0.026%
Grocery Outlet Holding Corp.
GO
0.025%
Concentrix Corporation
CNXC
0.025%
Celanese Corporation
CE
0.021%
PBF Energy Inc.
PBF
0.02%
O-I Glass, Inc.
OI
0.02%
Sunrun Inc.
RUN
0.019%
Kosmos Energy Ltd.
KOS
0.017%
Regal Rexnord Corporation
RRX
0.011%