ETF:BUCK | ETF Holdings | Simplify Treasury Option Income ETF

BUCK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Treasury Option Income ETF
Report date2026-03-31
Reported holdings10
SEC series IDS000077869

Positions 1–10 of 10

TickerIssuerWeightValue (USD)Balance
SBILSimplify Exchange Traded Funds99.719074%410,937,514.664,106,911 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.241576%995,522.08995,522.08 NS
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
OZBK6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.015925%-65,625-700 NC
OZBK6 C1190BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.023887%-98,437.5-700 NC
OZBK6 P1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.031849%-131,250-700 NC
OZBM6 P1060BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.036399%-150,000-600 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.