VPOP ETF holdings
Simplify Volt Pop Culture Disruption ETF (VPOP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Simplify Volt Pop Culture Disruption ETF.
- Report date: Reported value 2022-03-31.
- Reported holdings: Reported value 34.
- SEC series ID: Reported value S000070132.
| Snapshot field | Reported value |
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| Fund | Simplify Volt Pop Culture Disruption ETF |
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| Report date | 2022-03-31 |
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| Reported holdings | 34 |
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| SEC series ID | S000070132 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 14.40125308587% | 113,688.78 | 113,688.78 NS |
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| SOND | Sonder Holdings Inc | 11.34916804984% | 89,594.5 | 18,862 NS |
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| GOOG | Alphabet Inc | 9.552473059525% | 75,410.73 | 27 NS |
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| FB | Meta Platforms Inc | 7.717735754678% | 60,926.64 | 274 NS |
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| TSLA | Tesla Inc | 6.688617169974% | 52,802.4 | 49 NS |
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| SNAP | Snap Inc | 5.023959361809% | 39,660.98 | 1,102 NS |
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| AAPL | Apple Inc | 4.866026500515% | 38,414.2 | 220 NS |
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| SPOT | Spotify Technology SA | 4.419052105911% | 34,885.62 | 231 NS |
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| MSFT | Microsoft Corp | 4.413150429587% | 34,839.03 | 113 NS |
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| NFLX | Netflix Inc | 4.412876816776% | 34,836.87 | 93 NS |
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| DIS | Walt Disney Co/The | 4.395726613781% | 34,701.48 | 253 NS |
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| AMZN | Amazon.com Inc | 4.129463346979% | 32,599.5 | 10 NS |
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| SONDW US | SONDER HOLDINGS INC | 3.41483862063% | 26,957.99 | 37,969 NS |
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| TCEHY | Tencent Holdings Ltd | 2.687224886118% | 21,213.94 | 457 NS |
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| U | Unity Software Inc | 2.438034552028% | 19,246.74 | 194 NS |
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| CRM | salesforce.com Inc | 2.339875956112% | 18,471.84 | 87 NS |
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| RBLX | ROBLOX Corp | 1.886063774687% | 14,889.28 | 322 NS |
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| TWTR | Twitter Inc | 1.421279212854% | 11,220.1 | 290 NS |
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| NVDA | NVIDIA Corp | 1.417119284747% | 11,187.26 | 41 NS |
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| AMD | Advanced Micro Devices Inc | 1.149581691614% | 9,075.22 | 83 NS |
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| QQQ 1 P200 | NEW YORK STOCK EXCHANGE | 0.538105194802% | 4,248 | 18 NC |
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| QQQ 12 P170 | NEW YORK STOCK EXCHANGE | 0.388378184384% | 3,066 | 28 NC |
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| NDX 9 P7000 | NASDAQ, INC. | 0.287546796657% | 2,270 | 1 NC |
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| SNAP 1 C105 | NEW YORK STOCK EXCHANGE | 0.202422811039% | 1,598 | 68 NC |
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| QQQ 5 P275 | NEW YORK STOCK EXCHANGE | 0.14155662787% | 1,117.5 | 15 NC |
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| QQQ 4 P320 | NEW YORK STOCK EXCHANGE | 0.117045480225% | 924 | 21 NC |
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| QQQ 4 P334 | NEW YORK STOCK EXCHANGE | 0.107798380597% | 851 | 23 NC |
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| QQQ 5 P245 | NEW YORK STOCK EXCHANGE | 0.046362170738% | 366 | 12 NC |
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| QQQ 6 P100 | NEW YORK STOCK EXCHANGE | 0.03926850527% | 310 | 124 NC |
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| QQQ 6 P100 | NEW YORK STOCK EXCHANGE | 0.023434430564% | 185 | 74 NC |
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| ATVI | Activision Blizzard Inc | 0.020295483594% | 160.22 | 2 NS |
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| SPOT 1 C500 | NEW YORK STOCK EXCHANGE | 0.013933985741% | 110 | 2 NC |
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| QQQ 4 P300 | NEW YORK STOCK EXCHANGE | -0.04788224191% | -378 | -21 NC |
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| QQQ 4 P331 | NEW YORK STOCK EXCHANGE | -0.08886082724% | -701.5 | -23 NC |
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