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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% 29.60 0.58% N/A 13.70%
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% 23.16 0.09% 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% 24.74 -2.88% 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. 787.25B 0.09%
167.43 -1.00% 52.26% 57.79%
BIRK Birkenstock Holding plc 8.61B 0.08%
45.85 0.24% 49.22% 67.53%
RIVN Rivian Automotive, Inc. 13.98B 0.08%
12.45 0.32% 72.14% 30.70%
CNM Core & Main, Inc. 9.18B 0.07%
48.31 -0.39% 32.86% 31.01%
LULU Lululemon Athletica Inc. 33.02B 0.07%
283.06 -3.41% 38.76% 40.10%
DECK Deckers Outdoor Corporation 16.97B 0.07%
111.81 0.22% 10.15% 85.12%
WBD Warner Bros. Discovery, Inc. 26.34B 0.07%
10.73 3.47% 43.32% 14.76%
AAL American Airlines Group Inc. 6.94B 0.07%
10.55 -1.40% 68.83% 104.42%
KD Kyndryl Holdings, Inc. 7.31B 0.07%
31.40 0.26% 56.23% 85.29%
AAPL Apple Inc. 3.34T 0.07%
222.13 1.94% 33.92% 79.00%
UAL United Airlines Holdings, Inc. 22.60B 0.07%
69.05 -1.68% 70.48% 88.48%
ALK Alaska Air Group, Inc. 6.04B 0.07%
49.22 -2.21% 35.91% 72.44%
FIVN Five9, Inc. 2.06B 0.07%
27.15 -2.16% 77.99% 44.93%
NWL Newell Brands Inc. 2.58B 0.07%
6.20 -2.97% 67.76% 97.18%
ABBV AbbVie Inc. 370.64B 0.07%
209.52 2.06% 30.89% 78.58%
MTCH Match Group, Inc. 7.81B 0.07%
31.20 1.86% 40.87% 31.72%
A Agilent Technologies, Inc. 33.35B 0.06%
116.98 0.25% 26.04% 54.77%
CXT Crane NXT, Co. 2.94B 0.06%
51.40 0.12% 37.24% 87.37%
AAP Advance Auto Parts, Inc. 2.34B 0.06%
39.21 0.67% 56.43% 36.66%
CSCO Cisco Systems, Inc. 245.50B 0.06%
61.71 1.40% 20.45% 21.46%
EQIX Equinix, Inc. 79.36B 0.06%
815.35 1.54% 34.06% 31.93%
HST Host Hotels & Resorts, Inc. 9.93B 0.06%
14.21 -0.42% 29.97% 75.48%
MTD Mettler-Toledo International Inc. 24.61B 0.06%
1,180.91 0.32% 33.35% 86.44%
QDEL QuidelOrtho Corporation 2.36B 0.06%
34.97 0.23% 67.04% 62.64%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.06%
83.53 1.89% 32.61% 44.90%
WH Wyndham Hotels & Resorts, Inc. 7.04B 0.06%
90.51 0.95% 30.55% 71.78%
AVTR Avantor, Inc. 11.04B 0.06%
16.21 0.19% 42.91% 82.71%
AZO AutoZone, Inc. 63.78B 0.06%
3,812.78 1.11% 23.11% 39.39%
BSY Bentley Systems, Incorporated 11.47B 0.06%
39.34 -0.91% 34.56% 54.56%
DLTR Dollar Tree, Inc. 16.15B 0.06%
75.07 3.19% 39.66% 36.19%
IPG The Interpublic Group of Companies, Inc. 10.12B 0.06%
27.16 3.31% 30.97% 63.16%
LITE Lumentum Holdings Inc. 4.31B 0.06%
62.34 -0.38% 84.89% 92.18%
LOPE Grand Canyon Education, Inc. 4.97B 0.06%
173.02 -1.10% 36.99% 61.19%
MSFT Microsoft Corporation 2.79T 0.06%
375.39 -0.90% 32.79% 76.44%
V Visa Inc. 684.85B 0.06%
350.46 2.22% 27.96% 78.36%
ACN Accenture plc 195.35B 0.06%
312.04 2.53% 27.85% 39.50%
GIS General Mills, Inc. 32.74B 0.06%
59.79 1.15% 22.09% 45.19%
LNG Cheniere Energy, Inc. 51.76B 0.06%
231.40 2.29% 32.32% 80.09%
MA Mastercard Incorporated 495.99B 0.06%
548.12 1.39% 28.00% 72.17%
MIDD The Middleby Corporation 8.15B 0.06%
151.98 -0.51% 32.68% 59.29%
NRG NRG Energy, Inc. 19.44B 0.06%
95.46 0.27% 47.37% 64.81%
ROK Rockwell Automation, Inc. 29.22B 0.06%
258.38 -0.10% 37.33% 47.04%
TMO Thermo Fisher Scientific Inc. 187.73B 0.06%
497.60 -0.51% 33.28% 80.33%
YUM Yum! Brands, Inc. 43.92B 0.06%
157.36 1.03% 23.53% 45.27%
AM Antero Midstream Corporation 8.61B 0.06%
18.00 0.33% 26.73% 65.41%
APH Amphenol Corporation 79.48B 0.06%
65.59 -1.50% 36.24% 73.61%
BR Broadridge Financial Solutions, Inc. 28.37B 0.06%
242.46 2.08% 23.96% 49.61%
CCL Carnival Corporation & plc 25.34B 0.06%
19.53 -1.71% 54.73% 71.53%
CLVT Clarivate Plc 2.71B 0.06%
3.93 -1.01% 97.04% 62.07%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.06%
76.50 0.79% 30.49% 82.41%
DLR Digital Realty Trust, Inc. 48.24B 0.06%
143.29 0.84% 35.41% 76.53%
HSY The Hershey Company 34.64B 0.06%
171.03 0.69% 27.33% 43.62%
IDXX IDEXX Laboratories, Inc. 34.03B 0.06%
419.95 0.98% 40.68% 51.35%
MANH Manhattan Associates, Inc. 10.58B 0.06%
173.04 -0.25% 47.22% 99.14%
MOH Molina Healthcare, Inc. 18.02B 0.06%
329.39 2.03% 47.72% 71.64%
PG The Procter & Gamble Company 399.61B 0.06%
170.42 1.42% 25.82% 98.65%
SPGI S&P Global Inc. 159.46B 0.06%
508.10 1.11% 25.18% 79.14%
VLTO Veralto Corporation 24.12B 0.06%
97.45 1.47% 29.99% 76.87%
VRSK Verisk Analytics, Inc. 41.75B 0.06%
297.62 1.03% 23.08% 62.26%
VSCO Victoria's Secret & Co. 1.47B 0.06%
18.58 1.42% 59.77% 62.33%
AJG Arthur J. Gallagher & Co. 88.29B 0.06%
345.24 1.31% 24.96% 67.97%
CBOE Cboe Global Markets, Inc. 23.67B 0.06%
226.06 1.52% 25.93% 57.36%
DAL Delta Air Lines, Inc. 28.16B 0.06%
43.60 -0.55% 55.16% 75.02%
DPZ Domino's Pizza, Inc. 15.76B 0.06%
459.45 2.76% 44.63% 94.00%
FI Fiserv, Inc. 123.95B 0.06%
220.83 2.17% 29.89% 73.79%
FIX Comfort Systems USA, Inc. 11.46B 0.06%
322.33 -0.55% 55.64% 85.85%
KHC The Kraft Heinz Company 36.36B 0.06%
30.43 0.63% 29.14% 64.00%
LNT Alliant Energy Corporation 16.52B 0.06%
64.35 1.21% 26.17% 63.21%
NVCR NovoCure Limited 1.96B 0.06%
17.82 -5.51% 49.92% 36.03%
ORLY O'Reilly Automotive, Inc. 82.00B 0.06%
1,432.58 1.71% 27.18% 73.66%
PAYX Paychex, Inc. 55.57B 0.06%
154.28 2.15% 19.53% 33.18%
RMD ResMed Inc. 32.88B 0.06%
223.85 1.78% 42.07% 41.49%
U Unity Software Inc. 8.03B 0.06%
19.59 -4.63% 61.94% 28.35%
UDR UDR, Inc. 14.96B 0.06%
45.17 1.41% 55.79% 41.07%
Total holdings: 254 Recognized Stocks: 203 Recognized ETFs: 3 Others: 48
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