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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% 27.78 -1.02% N/A 3.89%
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% 22.06 -0.15% 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 Exchange Traded Funds - Simplif... 1.64% 24.36 0.51% N/A N/A
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. 936.63B 0.09%
199.20 3.50% 56.13% 44.25%
BIRK Birkenstock Holding plc 9.50B 0.08%
50.59 -1.63% 49.22% 83.82%
RIVN Rivian Automotive, Inc. 15.90B 0.08%
13.97 2.23% 84.23% 49.43%
CNM Core & Main, Inc. 10.11B 0.07%
53.19 0.97% 32.86% 54.11%
LULU Lululemon Athletica Inc. 31.24B 0.07%
270.42 -0.13% 52.54% 49.86%
DECK Deckers Outdoor Corporation 16.92B 0.07%
111.47 0.58% 67.03% 68.22%
WBD Warner Bros. Discovery, Inc. 20.59B 0.07%
8.33 -3.98% 67.98% 64.15%
AAL American Airlines Group Inc. 6.64B 0.07%
10.07 1.21% 72.83% 58.01%
KD Kyndryl Holdings, Inc. 7.63B 0.07%
32.80 1.17% 56.23% 75.97%
AAPL Apple Inc. 3.19T 0.07%
212.12 -0.18% 45.28% 51.12%
UAL United Airlines Holdings, Inc. 22.63B 0.07%
69.28 0.66% 65.26% 44.04%
ALK Alaska Air Group, Inc. 5.48B 0.07%
44.64 0.84% 35.91% 58.33%
FIVN Five9, Inc. 1.94B 0.07%
25.46 1.27% 77.99% 87.50%
NWL Newell Brands Inc. 2.12B 0.07%
5.08 6.28% 67.76% 86.50%
ABBV AbbVie Inc. 343.43B 0.07%
194.14 -0.49% 38.23% 57.70%
MTCH Match Group, Inc. 7.43B 0.07%
30.12 1.53% 59.35% 65.93%
A Agilent Technologies, Inc. 30.42B 0.06%
106.70 -0.84% 26.04% 53.37%
CXT Crane NXT, Co. 2.70B 0.06%
47.00 0.17% 37.24% 46.44%
AAP Advance Auto Parts, Inc. 1.96B 0.06%
32.74 0.06% 63.43% 39.05%
CSCO Cisco Systems, Inc. 231.22B 0.06%
58.12 0.68% 33.77% 68.26%
EQIX Equinix, Inc. 84.19B 0.06%
860.66 -0.01% 34.06% 51.93%
HST Host Hotels & Resorts, Inc. 10.07B 0.06%
14.53 2.87% 29.97% 59.32%
MTD Mettler-Toledo International Inc. 22.15B 0.06%
1,062.64 -0.74% 33.35% 77.27%
QDEL QuidelOrtho Corporation 1.86B 0.06%
27.61 -0.65% 67.04% 79.54%
SSNC SS&C Technologies Holdings, Inc. 18.67B 0.06%
75.76 0.21% 32.61% 64.08%
WH Wyndham Hotels & Resorts, Inc. 6.59B 0.06%
85.07 -0.28% 30.55% 69.53%
AVTR Avantor, Inc. 8.80B 0.06%
12.92 -0.58% 42.91% 83.49%
AZO AutoZone, Inc. 62.40B 0.06%
3,730.41 -0.86% 23.11% 50.62%
BSY Bentley Systems, Incorporated 12.54B 0.06%
43.07 0.19% 34.56% 54.63%
DLTR Dollar Tree, Inc. 17.45B 0.06%
81.12 -0.80% 48.73% 39.12%
IPG The Interpublic Group of Companies, Inc. 9.18B 0.06%
24.84 -1.13% 30.97% 71.36%
LITE Lumentum Holdings Inc. 4.36B 0.06%
63.00 6.71% 84.89% 78.21%
LOPE Grand Canyon Education, Inc. 5.13B 0.06%
180.37 1.12% 36.99% 78.19%
MSFT Microsoft Corporation 3.18T 0.06%
427.81 8.24% 37.50% 54.08%
V Visa Inc. 670.35B 0.06%
343.14 -0.68% 36.89% 56.99%
ACN Accenture plc 189.29B 0.06%
302.37 1.08% 35.00% 50.94%
GIS General Mills, Inc. 30.51B 0.06%
55.71 -1.82% 22.09% 54.35%
LNG Cheniere Energy, Inc. 51.18B 0.06%
229.70 -0.61% 32.32% 58.19%
MA Mastercard Incorporated 491.49B 0.06%
544.60 -0.63% 35.65% 50.90%
MIDD The Middleby Corporation 7.20B 0.06%
134.17 0.61% 32.68% 73.17%
NRG NRG Energy, Inc. 23.10B 0.06%
113.44 3.52% 47.37% 48.91%
ROK Rockwell Automation, Inc. 28.28B 0.06%
250.14 0.99% 37.33% 54.74%
TMO Thermo Fisher Scientific Inc. 158.90B 0.06%
420.94 -1.88% 45.93% 69.04%
YUM Yum! Brands, Inc. 41.23B 0.06%
148.05 -1.59% 23.53% 53.22%
AM Antero Midstream Corporation 8.03B 0.06%
16.78 1.39% 26.73% 54.79%
APH Amphenol Corporation 95.35B 0.06%
78.83 2.44% 36.24% 57.52%
BR Broadridge Financial Solutions, Inc. 26.95B 0.06%
230.33 -4.98% 23.96% 64.93%
CCL Carnival Corporation & plc 24.25B 0.06%
18.69 1.88% 65.34% 51.85%
CLVT Clarivate Plc 3.01B 0.06%
4.37 1.28% 97.04% 56.77%
CTSH Cognizant Technology Solutions Corporati... 37.78B 0.06%
76.64 4.17% 30.49% 53.89%
DLR Digital Realty Trust, Inc. 54.92B 0.06%
163.08 1.58% 33.15% 34.82%
HSY The Hershey Company 33.62B 0.06%
165.95 -0.74% 36.44% 65.25%
IDXX IDEXX Laboratories, Inc. 38.21B 0.06%
471.50 8.98% 40.68% 60.96%
MANH Manhattan Associates, Inc. 10.88B 0.06%
179.21 1.03% 47.22% 82.93%
MOH Molina Healthcare, Inc. 17.30B 0.06%
319.23 -2.38% 47.72% 75.95%
PG The Procter & Gamble Company 375.06B 0.06%
159.97 -1.60% 29.86% 70.28%
SPGI S&P Global Inc. 157.03B 0.06%
500.34 0.06% 39.48% 69.91%
VLTO Veralto Corporation 23.31B 0.06%
93.99 -1.99% 29.99% 60.81%
VRSK Verisk Analytics, Inc. 41.27B 0.06%
294.92 -0.51% 23.08% 65.18%
VSCO Victoria's Secret & Co. 1.51B 0.06%
19.20 2.10% 59.77% 69.66%
AJG Arthur J. Gallagher & Co. 81.30B 0.06%
317.90 -0.87% 24.96% 46.99%
CBOE Cboe Global Markets, Inc. 23.19B 0.06%
221.45 -0.16% 33.15% 45.74%
DAL Delta Air Lines, Inc. 27.19B 0.06%
41.64 0.02% 52.12% 44.88%
DPZ Domino's Pizza, Inc. 16.58B 0.06%
484.25 -1.25% 44.58% 54.45%
FI Fiserv, Inc. 101.28B 0.06%
182.67 -1.03% 39.46% 53.57%
FIX Comfort Systems USA, Inc. 14.81B 0.06%
419.94 5.63% 55.64% 62.88%
KHC The Kraft Heinz Company 34.00B 0.06%
28.46 -2.22% 30.18% 54.50%
LNT Alliant Energy Corporation 15.66B 0.06%
60.98 -0.10% 26.17% 55.44%
NVCR NovoCure Limited 1.96B 0.06%
17.60 -3.00% 49.92% 51.12%
ORLY O'Reilly Automotive, Inc. 80.39B 0.06%
1,404.44 -0.76% 27.18% 72.39%
PAYX Paychex, Inc. 52.78B 0.06%
146.54 -0.39% 19.53% 41.22%
RMD ResMed Inc. 34.71B 0.06%
236.72 0.05% 42.07% 62.61%
U Unity Software Inc. 8.86B 0.06%
21.33 1.23% 82.70% 47.70%
UDR UDR, Inc. 13.92B 0.06%
42.04 0.38% 55.79% 44.45%
Total holdings: 254 Recognized Stocks: 203 Recognized ETFs: 3 Others: 48
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