Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 18,835 | 18,835 | 70.94% | $1.72M |
| FIDELITY INV MMTRSY 1 680 | 0 | 266,279 | 266,279 | 10.97% | $266.28K |
| XAV HEALTH CARE | 0 | 2,250 | 2,250 | 0.46% | $11.25K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | 179,584 | 0 | -179,584 | 0.00% | -$3.83M |
| Simplify Treasury Option Incom | 411 | 0 | -411 | 0.00% | -$10.31K |
| Simplify High Yield ETF | 96 | 0 | -96 | 0.00% | -$2.07K |
| UNITED STATES STEEL CORP | 1,958 | 0 | -1,958 | 0.00% | -$1.96K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 5,219 | 13,849 | 8,630 | 17.29% | -$4.71M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Short Term Treasury Futures Strategy ETF | 13,471 | 176 | -13,295 | 0.17% | -$290.13K |
| SIMPLIFY EN INC | 16,471 | 143 | -16,328 | 0.14% | -$406.29K |
| Simplify Interest Rate Hedge ETF | 27,416 | 11 | -27,405 | 0.02% | -$2.62M |
No positions in this category.
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