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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Currency Strategy ETF | 0 | 93,739 | 93,739 | 22.32% | $2.54M |
| Simplify Commodities Strategy NO K-1 ETF | 0 | 66,957 | 66,957 | 18.30% | $2.08M |
| U.S. Treasury Bills | 0 | 1,360,000 | 1,360,000 | 11.86% | $1.35M |
| ZOOM COMMUNICATIONS INC | 0 | 0 | 0 | -0.01% | -$993 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Multi-QIS Alternative ETF | 106,083 | 0 | -106,083 | 0.00% | -$2.60M |
| U.S. Treasury Bills | 950,000 | 0 | -950,000 | 0.00% | -$948.67K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$498.76K |
| USD/JPY FORWARD | 18 | 0 | -18 | 0.00% | -$37.62K |
| FIDELITY INV MMTRSY 1 680 | 17,279 | 0 | -17,279 | 0.00% | -$17.28K |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0 | 0 | 0 | 0.00% | $24.57K |
| ZAR/USD FORWARD | 15 | 0 | -15 | 0.00% | $66.79K |
| NOMURA TREAS TRIPARTY | 43 | 0 | -43 | 0.00% | $140.09K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 2 | 3 | 1 | -0.70% | -$84.02K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Managed Futures Strategy ETF | 140,378 | 66,957 | -73,421 | 17.43% | -$1.93M |
| Simplify Wolfe US Equity 150/50 ETF | 59,800 | 57,200 | -2,600 | 12.00% | -$197.50K |
| Simplify US Equity PLUS QIS ETF | 33,592 | 32,131 | -1,461 | 6.99% | -$118.37K |
| Simplify Next Intangible Core Index ETF | 26,999 | 25,825 | -1,174 | 6.28% | -$42.75K |
| Simplify Next Intangible Value Index ETF | 26,999 | 25,825 | -1,174 | 5.80% | -$21.55K |
| WW GRAINGER INC | 185 | 62 | -123 | -0.27% | -$1.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.