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FIG | Simplify Macro Strategy ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CTA Simplify Managed Futures Strategy ETF 6.96% N/A 0.00% N/A 17.75%
GBP/USD 03/19/2025 Curncy GBP/USD 03/19/2025 Curncy 6.49%
MSSIQUA1A 00001 MSSIQUA1A 00001 6.15%
MSSIQUA1A MSSIQUA1A 5.94%
MSSIJNK1A MSSIJNK1A 5.37%
MSSIJNK1A 00001 MSSIJNK1A 00001 5.12%
QIS Simplify Multi-Qis Alternative ETF 4.66% N/A 0.00% N/A N/A
EUR/USD 03/19/2025 Curncy EUR/USD 03/19/2025 Curncy 4.57%
JPY/USD 03/19/2025 Curncy JPY/USD 03/19/2025 Curncy 4.37%
CAD/USD 03/19/2025 Curncy CAD/USD 03/19/2025 Curncy 4.37%
CHF/USD 03/19/2025 Curncy CHF/USD 03/19/2025 Curncy 3.31%
AUD/USD 03/19/2025 Curncy AUD/USD 03/19/2025 Curncy 3.23%
USD/KRW 03/19/2025 Curncy USD/KRW 03/19/2025 Curncy 3.12%
USD/INR 03/19/2025 Curncy USD/INR 03/19/2025 Curncy 3.04%
WUSA SIMPLIFY E WOLFE US EQUITY 150/50 E 2.81%
USD/SGD 03/19/2025 Curncy USD/SGD 03/19/2025 Curncy 2.71%
USD/MXN 03/19/2025 Curncy USD/MXN 03/19/2025 Curncy 2.56%
USD/CNH 03/19/2025 Curncy USD/CNH 03/19/2025 Curncy 2.28%
USD/COP 03/19/2025 Curncy USD/COP 03/19/2025 Curncy 2.16%
B 01/14/25 Govt B 01/14/25 Govt 1.69%
SPQ SIMPLIFY E US EQUITY PLUS QIS ETF 1.64%
NXTI NEXT INTANGIBLE CORE INDEX ETF 1.36%
NXTV NEXT INTANGIBLE VALUE INDEX ETF 1.21%
USD/TWD 03/19/2025 Curncy USD/TWD 03/19/2025 Curncy 0.91%
B 01/23/25 Govt B 01/23/25 Govt 0.89%
USD/BRL 03/19/2025 Curncy USD/BRL 03/19/2025 Curncy 0.87%
AVGO Broadcom Inc. 0 0.09%
N/A 0.00% 53.95% 34.92%
BIRK Birkenstock Holding plc 0 0.08%
N/A 0.00% 39.03% 12.14%
RIVN Rivian Automotive, Inc. 0 0.08%
N/A 0.00% 54.48% 11.68%
CNM Core & Main, Inc. 0 0.07%
N/A 0.00% 38.43% 33.78%
LULU Lululemon Athletica Inc. 0 0.07%
N/A 0.00% 68.68% 81.32%
DECK Deckers Outdoor Corporation 0 0.07%
N/A 0.00% 38.01% 19.72%
WBD Warner Bros. Discovery, Inc. 0 0.07%
N/A 0.00% 44.83% 23.15%
AAL American Airlines Group Inc. 0 0.07%
N/A 0.00% 50.56% 20.15%
KD Kyndryl Holdings, Inc. 0 0.07%
N/A 0.00% 37.98% 17.40%
AAPL Apple Inc. 0 0.07%
N/A 0.00% 27.51% 18.25%
UAL United Airlines Holdings, Inc. 0 0.07%
N/A 0.00% 48.55% 16.34%
ALK Alaska Air Group, Inc. 0 0.07%
N/A 0.00% 45.64% 22.40%
FIVN Five9, Inc. 0 0.07%
N/A 0.00% 53.33% 16.92%
NWL Newell Brands Inc. 0 0.07%
N/A 0.00% N/A 9.08%
ABBV AbbVie Inc. 0 0.07%
N/A 0.00% 20.79% 3.81%
MTCH Match Group, Inc. 0 0.07%
N/A 0.00% 26.86% 11.91%
A Agilent Technologies, Inc. 0 0.06%
N/A 0.00% 36.07% 38.57%
CXT Crane NXT, Co. 0 0.06%
N/A 0.00% 125.44% 26.43%
AAP Advance Auto Parts, Inc. 0 0.06%
N/A 0.00% 52.73% 24.53%
CSCO Cisco Systems, Inc. 0 0.06%
N/A 0.00% 21.16% 20.72%
EQIX Equinix, Inc. 0 0.06%
N/A 0.00% 25.46% 25.49%
HST Host Hotels & Resorts, Inc. 0 0.06%
N/A 0.00% 26.12% 18.57%
MTD Mettler-Toledo International Inc. 0 0.06%
N/A 0.00% 26.71% 6.30%
QDEL QuidelOrtho Corporation 0 0.06%
N/A 0.00% 50.49% 21.52%
SSNC SS&C Technologies Holdings, Inc. 0 0.06%
N/A 0.00% 89.91% 6.26%
WH Wyndham Hotels & Resorts, Inc. 0 0.06%
N/A 0.00% 29.61% 14.40%
AVTR Avantor, Inc. 0 0.06%
N/A 0.00% N/A 59.25%
AZO AutoZone, Inc. 0 0.06%
N/A 0.00% 23.26% 30.95%
BSY Bentley Systems, Incorporated 0 0.06%
N/A 0.00% N/A 8.78%
DLTR Dollar Tree, Inc. 0 0.06%
N/A 0.00% 47.46% 33.02%
IPG The Interpublic Group of Companies, Inc. 0 0.06%
N/A 0.00% 27.48% 52.55%
LITE Lumentum Holdings Inc. 0 0.06%
N/A 0.00% 56.70% 20.07%
LOPE Grand Canyon Education, Inc. 0 0.06%
N/A 0.00% 20.76% 5.46%
MSFT Microsoft Corporation 0 0.06%
N/A 0.00% 22.41% 11.26%
V Visa Inc. 0 0.06%
N/A 0.00% 22.26% 17.10%
ACN Accenture plc 0 0.06%
N/A 0.00% 31.83% 40.34%
GIS General Mills, Inc. 0 0.06%
N/A 0.00% 30.67% 63.59%
LNG Cheniere Energy, Inc. 0 0.06%
N/A 0.00% 28.06% 22.27%
MA Mastercard Incorporated 0 0.06%
N/A 0.00% 20.55% 12.88%
MIDD The Middleby Corporation 0 0.06%
N/A 0.00% 29.78% 14.42%
NRG NRG Energy, Inc. 0 0.06%
N/A 0.00% 40.31% 12.82%
ROK Rockwell Automation, Inc. 0 0.06%
N/A 0.00% 25.52% 6.60%
TMO Thermo Fisher Scientific Inc. 0 0.06%
N/A 0.00% 28.49% 24.49%
YUM Yum! Brands, Inc. 0 0.06%
N/A 0.00% 21.31% 16.22%
AM Antero Midstream Corporation 0 0.06%
N/A 0.00% N/A 21.27%
APH Amphenol Corporation 0 0.06%
N/A 0.00% 34.58% 26.71%
BR Broadridge Financial Solutions, Inc. 0 0.06%
N/A 0.00% 18.65% 20.93%
CCL Carnival Corporation & plc 0 0.06%
N/A 0.00% 39.74% 27.36%
CLVT Clarivate Plc 0 0.06%
N/A 0.00% 155.08% 43.10%
CTSH Cognizant Technology Solutions Corporati... 0 0.06%
N/A 0.00% 26.56% 20.98%
DLR Digital Realty Trust, Inc. 0 0.06%
N/A 0.00% 26.99% 19.78%
HSY The Hershey Company 0 0.06%
N/A 0.00% 28.12% 29.96%
IDXX IDEXX Laboratories, Inc. 0 0.06%
N/A 0.00% 24.06% 8.19%
MANH Manhattan Associates, Inc. 0 0.06%
N/A 0.00% 31.57% 12.14%
MOH Molina Healthcare, Inc. 0 0.06%
N/A 0.00% 49.57% 48.80%
PG The Procter & Gamble Company 0 0.06%
N/A 0.00% 19.11% 22.37%
SPGI S&P Global Inc. 0 0.06%
N/A 0.00% 19.40% 12.59%
VLTO Veralto Corporation 0 0.06%
N/A 0.00% 17.98% 4.08%
VRSK Verisk Analytics, Inc. 0 0.06%
N/A 0.00% 21.30% 17.19%
VSCO Victoria's Secret & Co. 0 0.06%
N/A 0.00% 82.19% 51.60%
AJG Arthur J. Gallagher & Co. 0 0.06%
N/A 0.00% 24.91% 18.41%
CBOE Cboe Global Markets, Inc. 0 0.06%
N/A 0.00% 20.89% 9.51%
DAL Delta Air Lines, Inc. 0 0.06%
N/A 0.00% 48.77% 28.95%
DPZ Domino's Pizza, Inc. 0 0.06%
N/A 0.00% 26.05% 9.56%
FI Fiserv, Inc. 0 0.06%
N/A 0.00% 29.28% 29.31%
FIX Comfort Systems USA, Inc. 0 0.06%
N/A 0.00% 39.32% 13.65%
KHC The Kraft Heinz Company 0 0.06%
N/A 0.00% 25.26% 31.42%
LNT Alliant Energy Corporation 0 0.06%
N/A 0.00% 20.75% 16.91%
NVCR NovoCure Limited 0 0.06%
N/A 0.00% N/A 36.88%
ORLY O'Reilly Automotive, Inc. 0 0.06%
N/A 0.00% N/A 11.58%
PAYX Paychex, Inc. 0 0.06%
N/A 0.00% 23.52% 27.21%
RMD ResMed Inc. 0 0.06%
N/A 0.00% 26.36% 12.55%
U Unity Software Inc. 0 0.06%
N/A 0.00% 70.61% 23.70%
UDR UDR, Inc. 0 0.06%
N/A 0.00% 60.24% 6.49%
Total holdings: 254 Recognized Stocks: 200 Recognized ETFs: 2 Others: 52
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