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Simplify Treasury Option Income ETFSimplify Treasury Option Income ETFSimplify Treasury Option Income ETF

Simplify Treasury Option Income ETF

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Simplify Treasury Option Income ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
64.10%
‪‪218.70 M‬‬
−0.68%
‪‪218.52 M‬‬USD
−0.34%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
25.44%
‪‪87.00 M‬‬
0.00%
‪‪86.72 M‬‬USD
+0.35%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
5.97%
‪‪20.50 M‬‬
+38.51%
‪‪20.36 M‬‬USD
+38.97%
U
United States Treasury Bills 0.0% 30-SEP-2025
2.76%
‪‪9.50 M‬‬
—
‪‪9.40 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
2.57%
‪‪8.80 M‬‬
0.00%
‪‪8.76 M‬‬USD
+0.34%
U
U.S. Dollar
−0.84%
‪‪−2.85 M‬‬
−4,046.62%
‪‪−2.85 M‬‬USD
−4,046.62%