ETF profile for Simplify Treasury Option Income ETF (BUCK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUCK ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Treasury Option Income ETF |
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| Inception Date: |
27-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The Simplify Treasury Option Income ETF (the "Fund" or "BUCK") seeks to provide monthly income. The Fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds, and U.S. Treasury Inflation-Protected Securities ("TIPS") and fixed income ETFs that invest primarily in U.S. Treasuries. TIPS are securities whose principal amount increases with inflation, as measured by the Consumer Price Index and are designed to protect investors from inflation risk. The Fund targets an average securities portfolio duration of one year or less but does not restrict individual security maturity. Duration is a measure of the price sensitivity of a debt instrument when interest rates change. For example, if a note has a duration of 1 year, a 1% rise in rates would result in a 1% decline in price. The Adviser selects securities to maximize portfolio yield within the current duration target and the Adviser sells securities primarily to adjust portfolio duration. |
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| Prospectus |
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| Top 10 Holdings |
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| SIMPLIFY E GOVT MONEY MKT ETF |
SBIL |
99.4521% |
| US LONG BOND(CBT) DEC26 |
USZ6 Comdty |
18.2712% |
| Derivatives offset |
|
-17.3197% |
| Cash |
|
0.5479% |
| US Bond Fut Opt Jan27C 111 |
023ZCJP73 |
-0.3446% |
| US Bond Fut Opt Jan27C 112 |
023ZCJPJ0 |
-0.3146% |
| US Bond Fut Opt Jan27P 99 |
023ZCHYK1 |
-0.0824% |
| US Bond Fut Opt Jan27P 98 |
023ZCHYW8 |
-0.0719% |
| US Bond Fut Opt Jan27C 115 |
023ZCJQF2 |
-0.0719% |
| US Bond Fut Opt Jan27P 100 |
023ZCJD52 |
-0.0674% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
22,450,001 |
| Total Net Assets: |
516,350,016 |
| NAV: |
23.01 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Put-Write strategy |
| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
