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EQLS | Simplify Market Neutral Equity Long/Short ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BNPWSTRSS BNPWSTRSS 7.85%
BNPWSTRSS 00001 BNPWSTRSS 00001 7.85%
BNPWGTRS BNPWGTRS 7.84%
BNPWGTRS 00001 BNPWGTRS 00001 7.84%
GSSISTRSS GSSISTRSS 7.80%
GSSISTRSS 00001 GSSISTRSS 00001 7.80%
GSSIGTRS GSSIGTRS 7.79%
GSSIGTRS 00001 GSSIGTRS 00001 7.79%
B 01/14/25 Govt B 01/14/25 Govt 5.17%
B 03/13/25 Govt B 03/13/25 Govt 0.96%
ACN Accenture plc 227.84B 0.14%
364.26 -5.35% 33.75% 67.78%
ADBE Adobe Inc. 193.42B 0.14%
444.32 -2.28% 46.50% 81.60%
ADSK Autodesk, Inc. 61.27B 0.14%
285.00 -2.07% 42.71% 67.44%
AMD Advanced Micro Devices, Inc. 179.61B 0.14%
110.84 -2.92% 42.56% 16.85%
AMZN Amazon.com, Inc. 2.30T 0.14%
216.58 -2.83% 30.77% 28.82%
BA The Boeing Company 132.88B 0.14%
177.15 -2.06% 36.28% 36.72%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.14%
84.87 -3.05% 30.49% 18.46%
ENTG Entegris, Inc. 15.73B 0.14%
104.09 -2.96% 51.02% 30.42%
INTC Intel Corporation 107.69B 0.14%
24.87 -4.68% 64.10% 75.58%
META Meta Platforms, Inc. 1.73T 0.14%
683.55 -1.62% 31.31% 12.67%
NVDA NVIDIA Corporation 3.29T 0.14%
134.40 -4.08% 65.21% 51.45%
ORCL Oracle Corporation 469.36B 0.14%
167.81 -4.65% 51.21% 104.91%
UHS Universal Health Services, Inc. 11.87B 0.14%
180.03 -2.25% 34.12% 60.16%
TTWO Take-Two Interactive Software, Inc. 37.36B 0.14%
211.65 -1.67% 25.72% 16.17%
GOOG Alphabet Inc. 2.20T 0.12%
181.58 -2.71% 29.83% 32.61%
ON ON Semiconductor Corporation 22.78B 0.11%
54.05 -3.03% 48.10% 43.44%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.11%
10.16 -3.33% 66.97% 56.34%
FWONK Formula One Group 30.83B 0.11%
96.84 -1.03% 28.74% 26.83%
LCID Lucid Group, Inc. 9.22B 0.10%
3.06 -7.55% 126.55% 45.20%
LSCC Lattice Semiconductor Corporation 9.20B 0.10%
66.75 -1.84% 60.92% 26.60%
MPC Marathon Petroleum Corporation 48.58B 0.10%
153.74 -2.86% 33.09% 33.32%
ATCOA.ST Atlas Copco AB 0.10%
CDNS Cadence Design Systems, Inc. 70.85B 0.10%
258.34 -4.40% 43.85% 35.61%
HOOD Robinhood Markets, Inc. 45.80B 0.10%
51.60 -7.96% 67.00% 36.64%
RIVN Rivian Automotive, Inc. 13.14B 0.10%
12.97 -4.70% 76.27% 26.60%
SUI Sun Communities, Inc. 16.06B 0.09%
126.07 -0.51% 29.50% 76.00%
GOOGL Alphabet Inc. 2.20T 0.09%
179.66 -2.65% 30.13% 28.88%
LDOS Leidos Holdings, Inc. 16.63B 0.09%
126.82 -2.48% 41.67% 75.79%
NVR NVR, Inc. 21.22B 0.09%
7,094.80 -2.25% N/A N/A
CNC Centene Corporation 28.61B 0.09%
57.68 -1.37% 41.43% 74.09%
7203.T Toyota Motor Corp 0.08%
CVS CVS Health Corporation 80.04B 0.08%
63.48 -2.47% 34.92% 35.65%
OC Owens Corning 14.19B 0.08%
165.46 -3.86% 33.52% 72.67%
CPRT Copart, Inc. 54.53B 0.08%
56.59 -2.80% 29.70% 28.92%
AVB AvalonBay Communities, Inc. 31.14B 0.08%
218.92 -0.21% 23.41% 46.81%
KR The Kroger Co. 47.08B 0.08%
65.06 1.04% 33.46% 78.02%
COIN Coinbase Global, Inc. 59.76B 0.08%
235.38 -8.27% 76.12% 26.50%
ZS Zscaler, Inc. 30.47B 0.08%
198.56 -4.06% 61.60% 70.77%
BKNG Booking Holdings Inc. 165.17B 0.08%
4,990.64 -0.55% 27.42% 61.72%
EVO.ST Evolution AB 0.08%
TER Teradyne, Inc. 18.88B 0.08%
115.91 -2.23% 55.11% 35.75%
ROP Roper Technologies, Inc. 61.55B 0.08%
574.05 -1.27% 24.00% 50.57%
CCK Crown Holdings, Inc. 10.44B 0.08%
87.29 -1.56% 28.73% 31.39%
FICO Fair Isaac Corporation 41.46B 0.08%
1,698.11 -1.59% 43.89% 29.15%
TT Trane Technologies plc 79.59B 0.08%
354.83 -3.22% 35.35% 29.42%
CRM Salesforce, Inc. 296.48B 0.08%
309.80 -2.71% 48.05% 78.25%
BEN Franklin Resources, Inc. 10.79B 0.08%
20.53 -0.96% 36.41% 57.02%
7532.T Pan Pacific International Hold 0.07%
VTRS Viatris Inc. 13.43B 0.07%
11.25 1.72% 30.87% 85.75%
KER.PA Kering SA 0.07%
MSTR MicroStrategy Incorporated 77.37B 0.07%
299.69 -7.48% 93.59% 28.58%
FCNCA First Citizens BancShares, Inc. 26.61B 0.07%
2,049.25 -3.21% 29.52% 34.46%
SMCI Super Micro Computer, Inc. 32.83B 0.07%
56.07 -5.40% 159.12% 70.24%
LLY Eli Lilly and Company 829.40B 0.07%
873.68 0.06% 29.54% 16.87%
CFR SE Cie Financiere Richemont SA 0.07%
GFS GLOBALFOUNDRIES Inc. 23.57B 0.07%
42.43 -4.76% 49.74% 37.70%
VST Vistra Corp. 51.18B 0.07%
150.44 -7.81% 84.52% 108.84%
ARES Ares Management Corporation 34.54B 0.06%
174.09 -3.12% 32.95% 58.92%
BAYN.DE Bayer AG 0.06%
LYFT Lyft, Inc. 5.34B 0.06%
13.05 -3.05% 54.98% 31.23%
QS QuantumScape Corporation 2.65B 0.06%
5.18 -2.81% 73.88% 29.44%
DASH DoorDash, Inc. 83.99B 0.06%
199.94 -1.14% 38.85% 27.05%
EW Edwards Lifesciences Corporation 43.23B 0.06%
73.30 -1.89% 35.21% 18.49%
MKTX MarketAxess Holdings Inc. 7.31B 0.06%
193.96 2.19% 41.41% 20.54%
SBUX Starbucks Corporation 126.94B 0.06%
111.75 -1.40% 26.90% 26.03%
LUV Southwest Airlines Co. 17.67B 0.06%
29.81 -2.61% 40.12% 48.43%
MDB MongoDB, Inc. 20.35B 0.06%
273.26 -5.77% 78.82% 78.98%
9503.T Kansai Electric Power Co Inc/T 0.06%
ENPH Enphase Energy, Inc. 8.59B 0.06%
64.85 -1.99% 61.58% 31.06%
VEEV Veeva Systems Inc. 36.66B 0.06%
225.79 -1.29% 34.84% 92.93%
VLO Valero Energy Corporation 42.66B 0.06%
134.74 -3.16% 35.63% 51.22%
8830.T Sumitomo Realty & Development 0.06%
TOST Toast, Inc. 21.41B 0.06%
37.70 -6.36% 44.67% 16.99%
CNP CenterPoint Energy, Inc. 22.35B 0.06%
34.29 1.66% 24.34% 27.95%
CVNA Carvana Co. 47.60B 0.06%
223.30 -9.86% 64.87% 29.74%
RF Regions Financial Corporation 21.26B 0.06%
23.39 -2.78% 24.70% 46.00%
WST West Pharmaceutical Services, Inc. 15.25B 0.06%
210.91 3.56% 44.98% 36.56%
CAVA CAVA Group, Inc. 12.37B 0.06%
107.93 -9.00% 81.14% 88.56%
LULU Lululemon Athletica Inc. 41.88B 0.06%
358.97 -1.87% 44.45% 51.84%
SW Smurfit WestRock PLC 0.06%
4901.T FUJIFILM Holdings Corp 0.05%
BESI.AS BE Semiconductor Industries NV 0.05%
EME EMCOR Group, Inc. 18.60B 0.05%
404.35 -4.78% 42.86% 91.85%
KLAC KLA Corporation 100.24B 0.05%
754.30 -3.00% 43.41% 21.15%
EA Electronic Arts Inc. 34.13B 0.05%
130.95 0.74% 34.30% 40.96%
MP MP Materials Corp. 3.97B 0.05%
24.30 4.83% 58.77% 25.50%
U Unity Software Inc. 11.42B 0.05%
28.34 1.21% 72.10% 33.51%
FER SQ Ferrovial SE 0.05%
IMB.L Imperial Brands PLC 0.05%
9434.T SoftBank Corp 0.05%
Total holdings: 538 Recognized Stocks: 332 Others: 206
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