Simplify Macro Strategy ETF Holdings
FIG was created on 2022-05-16 by Simplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Simplify Macro Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
Cash
|
Cash | $7.6 million |
|
WUSA
|
SIMPLIFY E WOLFE US EQUITY 150/50 E | $1.2 million |
|
SPQ
|
SIMPLIFY E US EQUITY PLUS QIS ETF | $717062 |
|
NXTV
|
NEXT INTANGIBLE VALUE INDEX ETF | $568730 |
Recent Changes - Simplify Macro Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-22 |
B 0 07.29.25
|
B 07/29/25 Govt | -350,000 |
| 2025-05-22 |
CTA
|
SIMPLIFY E SIMPLIFY MGD FUTURES STR | -41,036 |
| 2025-05-22 |
B 0 08.05.25
|
B 08/05/25 Govt | -400,000 |
| 2025-05-22 |
NXTI
|
NEXT INTANGIBLE CORE INDEX ETF | -22,303 |
| 2025-05-22 |
FOXY
|
SIMPLIFY E CURRENCY STRATEGY ETF | -80,956 |
| 2025-05-22 |
HARD
|
SIMPLIFY E COMMODITIES STRATEGY NO | -57,827 |
| 2025-05-22 |
B 0 06.17.25
|
B 06/17/25 Govt | -1.1 million |
| 2025-05-19 |
Cash
|
Cash | 26,037 |
| 2025-05-15 |
ORLY
|
O'Reilly Automotive Inc | -19 |
| 2025-05-15 |
AJG
|
Arthur J Gallagher & Co | -81 |
| 2025-05-15 |
ORCL
|
Oracle Corp | -204 |
| 2025-05-15 |
POOL
|
Pool Corp | -89 |
| 2025-05-15 |
AME
|
AMETEK Inc | -170 |
| 2025-05-15 |
ADBE
|
Adobe Inc | -78 |
| 2025-05-15 |
PNR
|
Pentair PLC | -332 |
| 2025-05-15 |
BKR
|
Baker Hughes Co | -716 |
| 2025-05-15 |
WTRG
|
Essential Utilities Inc | -684 |
| 2025-05-15 |
YUM
|
Yum! Brands Inc | -188 |
| 2025-05-15 |
RMD
|
ResMed Inc | -127 |
| 2025-05-15 |
SBAR US Equity
|
SBAR US Equity | -100,000 |
| 2025-05-15 |
O
|
Realty Income Corp | -479 |
| 2025-05-15 |
BSY
|
Bentley Systems Inc | -641 |
| 2025-05-15 |
ALLE
|
Allegion plc | -215 |
| 2025-05-15 |
CL
|
Colgate-Palmolive Co | -289 |
| 2025-05-15 |
MSSIJNK11
|
MSSIJNK11 | -2.0 million |
| 2025-05-15 |
ROL
|
Rollins Inc | -493 |
| 2025-05-15 |
LULU
|
Lululemon Athletica Inc | -106 |
| 2025-05-15 |
PG
|
Procter & Gamble Co/The | -162 |
| 2025-05-15 |
AMCR
|
Amcor PLC | -2,920 |
| 2025-05-15 |
PM
|
Philip Morris International In | -170 |
| 2025-05-15 |
FI
|
Fiserv Inc | -128 |
| 2025-05-15 |
ABBV
|
AbbVie Inc | -154 |
| 2025-05-15 |
JAZZ
|
Jazz Pharmaceuticals PLC | -265 |
| 2025-05-15 |
EQIX
|
Equinix Inc | -34 |
| 2025-05-15 |
KVUE
|
Kenvue Inc | -1,193 |
| 2025-05-15 |
TPL
|
Texas Pacific Land Corp | -21 |
| 2025-05-15 |
HST
|
Host Hotels & Resorts Inc | -2,011 |
| 2025-05-15 |
FIX
|
Comfort Systems USA Inc | -76 |
| 2025-05-15 |
NDAQ
|
Nasdaq Inc | -373 |
| 2025-05-15 |
WY
|
Weyerhaeuser Co | -1,057 |
| 2025-05-15 |
MTCH
|
Match Group Inc | -939 |
| 2025-05-15 |
Cash
|
Cash | -172,242 |
| 2025-05-15 |
AVTR
|
Avantor Inc | -1,774 |
| 2025-05-15 |
APH
|
Amphenol Corp | -415 |
| 2025-05-15 |
DTM
|
DT Midstream Inc | -285 |
| 2025-05-15 |
BIRK
|
Birkenstock Holding Plc | -577 |
| 2025-05-15 |
META
|
Meta Platforms Inc | -52 |
| 2025-05-15 |
NDSN
|
Nordson Corp | -149 |
| 2025-05-15 |
SYK
|
Stryker Corp | -78 |
| 2025-05-15 |
CHE
|
Chemed Corp | -46 |
| 2025-05-15 |
DPZ
|
Domino's Pizza Inc | -58 |
| 2025-05-15 |
CTAS
|
Cintas Corp | -131 |
| 2025-05-15 |
MSI
|
Motorola Solutions Inc | -63 |
| 2025-05-15 |
AMAT
|
Applied Materials Inc | -187 |
| 2025-05-15 |
MOH
|
Molina Healthcare Inc | -81 |
| 2025-05-15 |
HD
|
Home Depot Inc/The | -77 |
| 2025-05-15 |
GIS
|
General Mills Inc | -472 |
| 2025-05-15 |
FOXA
|
Fox Corp | -546 |
| 2025-05-15 |
LNT
|
Alliant Energy Corp | -443 |
| 2025-05-15 |
ICE
|
Intercontinental Exchange Inc | -170 |
| 2025-05-15 |
LKQ
|
LKQ Corp | -656 |
| 2025-05-15 |
LDOS
|
Leidos Holdings Inc | -193 |
| 2025-05-15 |
KHC
|
Kraft Heinz Co/The | -929 |
| 2025-05-15 |
ADC
|
Agree Realty Corp | -353 |
| 2025-05-15 |
ADSK
|
Autodesk Inc | -103 |
| 2025-05-15 |
MTD
|
Mettler-Toledo International I | -26 |
| 2025-05-15 |
ARCMBBARS
|
ARCMBBARS | -10,264 |
| 2025-05-15 |
MSSIQUA11
|
MSSIQUA11 | -2,439 |
| 2025-05-15 |
SSNC
|
SS&C Technologies Holdings Inc | -355 |
| 2025-05-15 |
UNH
|
UnitedHealth Group Inc | -46 |
| 2025-05-15 |
SLB
|
Schlumberger NV | -809 |
| 2025-05-15 |
UDR
|
UDR Inc | -665 |
| 2025-05-15 |
SPGI
|
S&P Global Inc | -58 |
| 2025-05-15 |
ACN
|
Accenture PLC | -94 |
| 2025-05-15 |
TYL
|
Tyler Technologies Inc | -47 |
| 2025-05-15 |
HSY
|
Hershey Co/The | -162 |
| 2025-05-15 |
IDXX
|
IDEXX Laboratories Inc | -67 |
| 2025-05-15 |
HSIC
|
Henry Schein Inc | -425 |
| 2025-05-15 |
BRO
|
Brown & Brown Inc | -228 |
| 2025-05-15 |
VRSK
|
Verisk Analytics Inc | -92 |
| 2025-05-15 |
LOW
|
Lowe's Cos Inc | -123 |
| 2025-05-15 |
BR
|
Broadridge Financial Solutions | -115 |
| 2025-05-15 |
ALSN
|
Allison Transmission Holdings | -307 |
| 2025-05-15 |
MAS
|
Masco Corp | -441 |
| 2025-05-15 |
MSFT
|
Microsoft Corp | -70 |
| 2025-05-15 |
MMC
|
Marsh & McLennan Cos Inc | -117 |
| 2025-05-15 |
BLD
|
TopBuild Corp | -95 |
| 2025-05-15 |
OMC
|
Omnicom Group Inc | -355 |
| 2025-05-15 |
NVT
|
nVent Electric PLC | -541 |
| 2025-05-15 |
NRG
|
NRG Energy Inc | -281 |
| 2025-05-15 |
CBOE
|
Cboe Global Markets Inc | -125 |
| 2025-05-15 |
CACI
|
CACI International Inc | -65 |
| 2025-05-15 |
AZO
|
AutoZone Inc | -7 |
| 2025-05-15 |
CNM
|
Core & Main Inc | -552 |
| 2025-05-15 |
LOPE
|
Grand Canyon Education Inc | -153 |
| 2025-05-15 |
PAYX
|
Paychex Inc | -185 |
| 2025-05-15 |
SHW
|
Sherwin-Williams Co/The | -81 |
| 2025-05-15 |
AON
|
Aon PLC | -72 |
| 2025-05-15 |
AVY
|
Avery Dennison Corp | -161 |
| 2025-05-15 |
INTU
|
Intuit Inc | -46 |
| 2025-05-15 |
ESI
|
Element Solutions Inc | -1,457 |
| 2025-05-15 |
CCK
|
Crown Holdings Inc | -322 |
| 2025-05-15 |
ECL
|
Ecolab Inc | -114 |
| 2025-05-15 |
AM
|
Antero Midstream Corp | -1,633 |
| 2025-05-15 |
CSCO
|
Cisco Systems Inc | -477 |
| 2025-05-15 |
CNP
|
CenterPoint Energy Inc | -735 |
| 2025-05-15 |
CTSH
|
Cognizant Technology Solutions | -383 |
| 2025-05-15 |
DLR
|
Digital Realty Trust Inc | -186 |
| 2025-05-15 |
DECK
|
Deckers Outdoor Corp | -262 |
| 2025-05-15 |
CXT
|
Crane NXT Co | -611 |
| 2025-05-15 |
ELV
|
Elevance Health Inc | -62 |
| 2025-05-15 |
LOAR
|
Loar Holdings Inc | -308 |
| 2025-05-15 |
EIX
|
Edison International | -480 |
| 2025-04-15 |
SOLV
|
Solventum Corp | -405 |
| 2025-04-15 |
CI
|
Cigna Group/The | -96 |
| 2025-04-15 |
CROX
|
Crocs Inc | -305 |
| 2025-04-15 |
ARES
|
Ares Management Corp | -208 |
| 2025-04-15 |
CDW
|
CDW Corp/DE | -180 |
| 2025-04-15 |
LOW
|
Lowe's Cos Inc | 123 |
| 2025-04-15 |
ADSK
|
Autodesk Inc | 103 |
| 2025-04-15 |
JAZZ
|
Jazz Pharmaceuticals PLC | 265 |
| 2025-04-15 |
CHE
|
Chemed Corp | 46 |
| 2025-04-15 |
NDAQ
|
Nasdaq Inc | 373 |
| 2025-04-15 |
AAPL
|
Apple Inc | -140 |
| 2025-04-10 |
B 0 08.05.25
|
B 08/05/25 Govt | 400,000 |
| 2025-04-08 |
B 0 07.29.25
|
B 07/29/25 Govt | 350,000 |
| 2025-03-28 |
B 0 04.10.25
|
B 04/10/25 Govt | -40,000 |
| 2025-03-14 |
BKR
|
Baker Hughes Co | 702 |
| 2025-03-14 |
CDW
|
CDW Corp/DE | 180 |
| 2025-03-14 |
ARES
|
Ares Management Corp | 208 |
| 2025-03-14 |
CL
|
Colgate-Palmolive Co | 334 |
| 2025-03-14 |
CTAS
|
Cintas Corp | 155 |
| 2025-03-14 |
ALSN
|
Allison Transmission Holdings | 312 |
| 2025-03-14 |
AMAT
|
Applied Materials Inc | 193 |
| 2025-03-14 |
AME
|
AMETEK Inc | 170 |
| 2025-03-14 |
CROX
|
Crocs Inc | 305 |
| 2025-03-14 |
DTM
|
DT Midstream Inc | 314 |
| 2025-03-14 |
CNP
|
CenterPoint Energy Inc | 847 |
| 2025-03-14 |
WH
|
Wyndham Hotels & Resorts Inc | -351 |
| 2025-03-14 |
VLTO
|
Veralto Corp | -331 |
| 2025-03-14 |
SRE
|
Sempra | -369 |
| 2025-03-14 |
TMO
|
Thermo Fisher Scientific Inc | -66 |
| 2025-03-14 |
V
|
Visa Inc | -109 |
| 2025-03-14 |
MA
|
Mastercard Inc | -65 |
| 2025-03-14 |
LNG
|
Cheniere Energy Inc | -160 |
| 2025-03-14 |
MANH
|
Manhattan Associates Inc | -124 |
| 2025-03-14 |
IEX
|
IDEX Corp | -149 |
| 2025-03-14 |
IPG
|
Interpublic Group of Cos Inc/T | -1,256 |
| 2025-03-14 |
MIDD
|
Middleby Corp/The | -250 |
| 2025-03-14 |
CHD
|
Church & Dwight Co Inc | -312 |
| 2025-03-14 |
AVGO
|
Broadcom Inc | -206 |
| 2025-03-14 |
DINO
|
HF Sinclair Corp | -806 |
| 2025-03-14 |
G
|
Genpact Ltd | -759 |
| 2025-03-14 |
A
|
Agilent Technologies Inc | -267 |
| 2025-03-14 |
ROK
|
Rockwell Automation Inc | -118 |
| 2025-03-14 |
MMC
|
Marsh & McLennan Cos Inc | 129 |
| 2025-03-14 |
SLB
|
Schlumberger NV | 731 |
| 2025-03-14 |
LDOS
|
Leidos Holdings Inc | 223 |
| 2025-03-14 |
META
|
Meta Platforms Inc | 49 |
| 2025-03-14 |
SOLV
|
Solventum Corp | 405 |
| 2025-03-14 |
FOXA
|
Fox Corp | 575 |
| 2025-03-14 |
TYL
|
Tyler Technologies Inc | 53 |
| 2025-03-14 |
HSIC
|
Henry Schein Inc | 426 |
| 2025-03-14 |
SIRI
|
Sirius XM Holdings Inc | -1,319 |
| 2025-02-20 |
B 0 02.25.25
|
B 02/25/25 Govt | -200,000 |
| 2025-02-19 |
B 0 02.20.25
|
B 02/20/25 Govt | -600,000 |
| 2025-02-14 |
B
|
UNITED STS TREAS BILLS 0.0 17JUN25 | 400,000 |
| 2025-02-07 |
USD/CNH 03/19/2025 Curncy
|
USD/CNH 03/19/2025 Curncy | 26,003 |
| 2025-02-07 |
GLD 02/19/25 P245 Equity
|
GLD US 02/19/25 P245 Equity | -80 |
| 2025-02-07 |
SPXW US 02/07/25 C6225 Index
|
SPXW US 02/07/25 C6225 Index | -25 |
| 2025-02-07 |
USD/KRW 03/19/2025 Curncy
|
USD/KRW 03/19/2025 Curncy | 195,926 |
| 2025-02-07 |
SPXW US 02/07/25 C6250 Index
|
SPXW US 02/07/25 C6250 Index | -6 |
| 2025-02-07 |
SPXW US 02/28/25 C6100 Index
|
SPXW US 02/28/25 C6100 Index | 1 |
| 2025-02-07 |
ARCMBBARS
|
ARCMBBARS | 10,264 |
| 2025-02-07 |
SPXW US 02/14/25 C6070 Index
|
SPXW US 02/14/25 C6070 Index | -2 |
| 2025-02-07 |
SPXW US 03/07/25 C6120 Index
|
SPXW US 03/07/25 C6120 Index | 1 |
| 2025-02-07 |
USD/TWD 03/19/2025 Curncy
|
USD/TWD 03/19/2025 Curncy | -121,752 |
| 2025-02-07 |
MSTR 02/14/25 P210 Equity
|
MSTR US 02/14/25 P210 Equity | -9 |
| 2025-02-07 |
MSSIJNK1A
|
MSSIJNK1A | 2.9 million |
| 2025-02-07 |
GLD 02/07/25 P239 Equity
|
GLD US 02/07/25 P239 Equity | -2 |
| 2025-02-07 |
SPXW US 02/26/25 P5400 Index
|
SPXW US 02/26/25 P5400 Index | 1 |
| 2025-02-07 |
Cash
|
Cash | -3,442 |
| 2025-02-07 |
RUTW US 02/19/25 P2055 Index
|
RUTW US 02/19/25 P2055 Index | 5 |
| 2025-02-07 |
RUTW US 02/21/25 P2025 Index
|
RUTW US 02/21/25 P2025 Index | 4 |
| 2025-02-07 |
RUTW US 02/12/25 P2035 Index
|
RUTW US 02/12/25 P2035 Index | 5 |
| 2025-02-07 |
USD/CNH 03/19/2025 Curncy
|
USD/CNH 03/19/2025 Curncy | -26,003 |
| 2025-02-07 |
MSTR 02/14/25 P210 Equity
|
MSTR US 02/14/25 P210 Equity | 9 |
| 2025-02-07 |
MSTR 02/14/25 P220 Equity
|
MSTR US 02/14/25 P220 Equity | 9 |
| 2025-02-07 |
SPXW US 02/10/25 C6175 Index
|
SPXW US 02/10/25 C6175 Index | 13 |
| 2025-02-07 |
RUTW US 02/14/25 P2030 Index
|
RUTW US 02/14/25 P2030 Index | 4 |
| 2025-02-07 |
GLD 02/19/25 P245 Equity
|
GLD US 02/19/25 P245 Equity | 80 |
| 2025-02-07 |
MSTR 02/21/25 P225 Equity
|
MSTR US 02/21/25 P225 Equity | 11 |
| 2025-02-07 |
USD/IDR 03/19/2025 Curncy
|
USD/IDR 03/19/2025 Curncy | -56.8 million |
| 2025-02-07 |
GLD 02/14/25 P239 Equity
|
GLD US 02/14/25 P239 Equity | 71 |
| 2025-02-07 |
SPXW US 02/12/25 P5500 Index
|
SPXW US 02/12/25 P5500 Index | 1 |
| 2025-02-07 |
SPXW US 02/21/25 P5500 Index
|
SPXW US 02/21/25 P5500 Index | 2 |
| 2025-02-07 |
SPXW US 02/21/25 C6150 Index
|
SPXW US 02/21/25 C6150 Index | 2 |
| 2025-02-07 |
SPXW US 02/14/25 P5700 Index
|
SPXW US 02/14/25 P5700 Index | 15 |
| 2025-02-07 |
RUTW US 02/14/25 P2030 Index
|
RUTW US 02/14/25 P2030 Index | -4 |
| 2025-02-07 |
USD/BRL 03/19/2025 Curncy
|
USD/BRL 03/19/2025 Curncy | -13,412 |