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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 9.42% 26.62 0.08% N/A N/A
QIS Simplify Multi-Qis Alternative ETF 9.41% 23.94 -0.89% N/A N/A
MSSIQUA1A MORGAN STANLEY CUSTOM QUALITY INDEX 7.08%
MSSIQUA1A 00001 MORGAN STANLEY CUSTOM QUALITY INDEX 7.05%
MSSIJNK1A 00001 MORGAN STANLEY CUSTOM JUNK INDEX 6.10%
MSSIJNK1A MORGAN STANLEY CUSTOM JUNK INDEX 5.97%
EQLS Simplify Market Neutral Equity Long/Shor... 3.79% 21.85 -0.38% N/A N/A
AUD/USD 12/18/2024 Curncy AUD/USD 12/18/2024 Curncy 3.35%
USD/KRW 12/18/2024 Curncy USD/KRW 12/18/2024 Curncy 2.87%
USD/ZAR 12/18/2024 Curncy USD/ZAR 12/18/2024 Curncy 2.86%
USD/SGD 12/18/2024 Curncy USD/SGD 12/18/2024 Curncy 2.47%
CAD/USD 12/18/2024 Curncy CAD/USD 12/18/2024 Curncy 2.26%
EUR/USD 12/18/2024 Curncy EUR/USD 12/18/2024 Curncy 2.24%
SEK/USD 12/18/2024 Curncy SEK/USD 12/18/2024 Curncy 2.24%
SPQ Simplify Exchange Traded Funds - Simplif... 2.24% 31.16 0.28% N/A N/A
USD/BRL 12/18/2024 Curncy USD/BRL 12/18/2024 Curncy 2.05%
USD/CNH 12/18/2024 Curncy USD/CNH 12/18/2024 Curncy 2.05%
USD/COP 12/18/2024 Curncy USD/COP 12/18/2024 Curncy 1.96%
B 01/14/25 Govt B 01/14/25 Govt 1.84%
JPY/USD 12/18/2024 Curncy JPY/USD 12/18/2024 Curncy 1.69%
CHF/USD 12/18/2024 Curncy CHF/USD 12/18/2024 Curncy 1.69%
NXTI NEXT INTANGIBLE CORE INDEX ETF 1.67%
NXTV NEXT INTANGIBLE VALUE INDEX ETF 1.61%
USD/TWD 12/18/2024 Curncy USD/TWD 12/18/2024 Curncy 0.83%
USD/MXN 12/18/2024 Curncy USD/MXN 12/18/2024 Curncy 0.80%
WOLF Wolfspeed, Inc. 2.06B 0.11%
16.21 1.95% 143.36% 68.80%
UAL United Airlines Holdings, Inc. 24.11B 0.09%
73.33 1.83% 43.71% 54.03%
TPL Texas Pacific Land Corporation 24.50B 0.09%
1,066.02 1.72% 36.68% 82.31%
COHR Coherent, Inc. 15.76B 0.08%
102.07 0.98% 65.20% 51.06%
DAL Delta Air Lines, Inc. 35.66B 0.08%
55.26 -1.86% 39.21% 59.17%
FIX Comfort Systems USA, Inc. 14.95B 0.08%
419.11 1.07% 55.03% 68.65%
NRG NRG Energy, Inc. 17.75B 0.08%
86.00 -5.79% 47.98% 70.38%
T AT&T Inc. 155.81B 0.08%
21.73 0.09% 31.39% 89.75%
CNM Core & Main, Inc. 8.85B 0.08%
45.95 -0.86% 39.62% 30.45%
DTM DT Midstream, Inc. 8.38B 0.08%
86.26 -0.31% 24.35% 46.00%
FI Fiserv, Inc. 112.69B 0.08%
195.74 -0.99% 27.52% 67.25%
MANH Manhattan Associates, Inc. 18.65B 0.08%
304.54 0.39% 44.74% 75.50%
NVT nVent Electric plc 12.65B 0.08%
76.10 2.41% 43.02% 42.89%
CSCO Cisco Systems, Inc. 225.08B 0.08%
56.40 0.04% 29.13% 43.40%
LULU Lululemon Athletica Inc. 33.38B 0.08%
283.71 -3.57% 41.60% 46.04%
HD The Home Depot, Inc. 412.81B 0.08%
415.60 -0.72% 27.40% 38.95%
NCLH Norwegian Cruise Line Holdings Ltd. 10.60B 0.08%
24.11 -1.83% 56.58% 51.38%
AVGO Broadcom Inc. 847.85B 0.08%
181.53 2.66% 44.86% 45.06%
MSI Motorola Solutions, Inc. 79.69B 0.08%
477.62 0.22% 25.97% 76.56%
MTCH Match Group, Inc. 9.81B 0.08%
38.03 0.54% 48.93% 64.95%
AAL American Airlines Group Inc. 8.41B 0.07%
12.81 -0.62% 56.11% 79.14%
AAPL Apple Inc. 3.53T 0.07%
232.15 0.16% 27.55% 41.06%
CACI CACI International Inc 11.81B 0.07%
529.64 0.63% 26.88% 66.01%
CVS CVS Health Corporation 80.10B 0.07%
63.67 -2.08% 39.92% 57.25%
FOXA Fox Corporation 18.70B 0.07%
42.57 1.16% 29.60% 49.82%
ORLY O'Reilly Automotive, Inc. 69.85B 0.07%
1,204.22 0.44% 28.92% 76.36%
PNR Pentair plc 16.43B 0.07%
99.29 -0.19% 31.20% 67.71%
ACN Accenture plc 234.41B 0.07%
375.15 0.78% 20.41% 14.66%
ALLE Allegion plc 13.29B 0.07%
152.48 1.03% 31.59% 57.87%
APH Amphenol Corporation 81.34B 0.07%
67.54 0.81% 39.52% 68.74%
CCL Carnival Corporation & plc 26.84B 0.07%
21.41 0.05% 48.12% 37.31%
DPZ Domino's Pizza, Inc. 14.83B 0.07%
429.38 0.24% 26.99% 23.72%
MAS Masco Corporation 18.65B 0.07%
85.46 -0.12% 38.05% 66.39%
PAYX Paychex, Inc. 51.22B 0.07%
142.32 0.03% 21.78% 28.78%
ROK Rockwell Automation, Inc. 30.93B 0.07%
272.63 -0.59% 42.58% 64.19%
SMG The Scotts Miracle-Gro Company 5.08B 0.07%
89.46 -0.38% 50.00% 47.09%
WH Wyndham Hotels & Resorts, Inc. 6.53B 0.07%
82.72 0.94% 57.37% 72.27%
BIRK Birkenstock Holding plc 9.48B 0.07%
50.48 0.24% 43.00% 33.74%
BLD TopBuild Corp. 12.34B 0.07%
409.22 0.15% 51.70% 84.03%
BR Broadridge Financial Solutions, Inc. 25.51B 0.07%
218.25 -0.45% 30.18% 75.92%
DECK Deckers Outdoor Corporation 24.44B 0.07%
160.31 -0.53% 54.00% 86.17%
GXO GXO Logistics, Inc. 7.50B 0.07%
62.74 -0.33% 36.80% 37.87%
IEX IDEX Corporation 15.89B 0.07%
209.88 -0.34% 32.26% 81.74%
INTC Intel Corporation 95.95B 0.07%
22.44 0.58% 70.73% 96.24%
LITE Lumentum Holdings Inc. 4.73B 0.07%
69.62 1.22% 63.14% 46.55%
MA Mastercard Incorporated 470.97B 0.07%
513.76 -0.06% 24.73% 58.08%
OMC Omnicom Group Inc. 20.59B 0.07%
105.22 -0.26% 22.76% 42.84%
POOL Pool Corporation 14.13B 0.07%
369.43 -0.69% 39.95% 81.75%
WBA Walgreens Boots Alliance, Inc. 9.22B 0.07%
10.66 -3.70% 63.72% 48.46%
ALK Alaska Air Group, Inc. 5.76B 0.07%
45.65 -1.60% 39.40% 44.14%
AM Antero Midstream Corporation 7.29B 0.07%
15.14 -1.11% 25.31% 75.09%
AMCR Amcor plc 16.26B 0.07%
11.25 -0.44% 28.31% 60.13%
AON Aon plc 77.94B 0.07%
358.75 0.10% 27.06% 69.33%
BRO Brown & Brown, Inc. 30.50B 0.07%
106.93 0.56% 33.20% 63.84%
CCK Crown Holdings, Inc. 11.32B 0.07%
93.84 -0.21% 37.04% 72.52%
DTE DTE Energy Company 26.59B 0.07%
128.44 -0.02% 24.24% 45.55%
ECL Ecolab Inc. 73.15B 0.07%
257.10 -1.02% 29.54% 87.12%
ICE Intercontinental Exchange, Inc. 94.62B 0.07%
164.81 -0.19% 24.49% 64.52%
IPG The Interpublic Group of Companies, Inc. 12.04B 0.07%
32.06 0.41% 29.28% 55.22%
MIDD The Middleby Corporation 7.51B 0.07%
139.59 0.85% 42.05% 72.36%
O Realty Income Corporation 55.70B 0.07%
63.96 -0.42% 20.17% 42.33%
ORCL Oracle Corporation 486.82B 0.07%
175.68 0.52% 27.25% 24.55%
SHW The Sherwin-Williams Company 98.15B 0.07%
389.08 -0.08% 28.30% 69.86%
SRE Sempra 54.13B 0.07%
85.49 -0.20% 26.19% 68.30%
VLTO Veralto Corporation 27.93B 0.07%
113.03 0.45% 27.25% 47.91%
WTRG Essential Utilities, Inc. 10.97B 0.07%
40.08 -0.99% 33.97% 29.40%
WY Weyerhaeuser Company 23.86B 0.07%
32.80 -1.94% 24.30% 55.35%
A Agilent Technologies, Inc. 39.48B 0.07%
137.42 -1.21% 29.29% 44.94%
AA Alcoa Corporation 10.42B 0.07%
40.35 -4.09% 52.83% 57.37%
ALB Albemarle Corporation 11.13B 0.07%
94.67 -3.64% 63.60% 81.35%
AZO AutoZone, Inc. 53.95B 0.07%
3,158.00 0.94% 24.66% 62.32%
BSY Bentley Systems, Incorporated 15.12B 0.07%
50.05 0.70% 40.95% 42.79%
DLR Digital Realty Trust, Inc. 53.59B 0.07%
163.69 0.96% 32.00% 56.68%
EQIX Equinix, Inc. 84.39B 0.07%
888.85 0.98% 31.25% 38.15%
G Genpact Limited 6.86B 0.07%
38.48 -2.63% 40.57% 60.52%
Total holdings: 243 Recognized Stocks: 204 Recognized ETFs: 4 Others: 35
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