NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies.
The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTA | Simplify Managed Futures Strategy ETF | 42.14% | ||
| FOXY | Simplify Exchange Traded Funds | 21.91% | ||
| QIS | Simplify Exchange Traded Funds | 14.59% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.73% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.66% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.60% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.09% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.91% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.88% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.88% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 1.87% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.83% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.82% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.82% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.82% |