SEC Form N-PORT · 2026-03-31
VCAR ETF Holdings
Simplify Volt TSLA Revolution ETF reported 16 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021305
- Series ID
- S000070133
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSLA | Tesla Inc | 42.695247% | 9,004,900.25 | 24,223 NS |
| United States Treasury Bills | United States Treasury Bills | 24.535611% | 5,174,832 | 5,200,000 PA |
| United States Treasury Bills | United States Treasury Bills | 7.993834% | 1,685,987.99 | 1,700,000 PA |
| United States Treasury Bills | United States Treasury Bills | 7.501871% | 1,582,227.66 | 1,600,000 PA |
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 0.539422% | 113,770 | 31 NC |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.427197% | 90,100.51 | 90,100.51 NS |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 0.146294% | 30,855 | 17 NC |
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 0.051206% | 10,800 | 8 NC |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.036034% | 7,600 | 8 NC |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.002987% | 630 | 14 NC |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.001825% | 385 | 7 NC |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.001079% | 227.5 | 7 NC |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000498% | 105 | 21 NC |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000427% | 90 | 2 NC |
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | -0.132212% | -27,885 | -39 NC |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -2.252002% | -474,972.16 | 1 NC |