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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 7.48% 28.70 0.49% N/A N/A
GBP/USD 03/19/2025 Curncy GBP/USD 03/19/2025 Curncy 6.63%
MSSIQUA1A 00001 MSSIQUA1A 00001 6.05%
MSSIQUA1A MSSIQUA1A 5.82%
MSSIJNK1A MSSIJNK1A 5.28%
MSSIJNK1A 00001 MSSIJNK1A 00001 5.01%
QIS Simplify Multi-Qis Alternative ETF 4.56% 24.45 -0.15% N/A N/A
CHF/USD 03/19/2025 Curncy CHF/USD 03/19/2025 Curncy 4.48%
EUR/USD 03/19/2025 Curncy EUR/USD 03/19/2025 Curncy 4.48%
SEK/USD 03/19/2025 Curncy SEK/USD 03/19/2025 Curncy 4.41%
JPY/USD 03/19/2025 Curncy JPY/USD 03/19/2025 Curncy 3.31%
AUD/USD 03/19/2025 Curncy AUD/USD 03/19/2025 Curncy 3.30%
USD/COP 03/19/2025 Curncy USD/COP 03/19/2025 Curncy 3.13%
USD/KRW 03/19/2025 Curncy USD/KRW 03/19/2025 Curncy 3.12%
WUSA SIMPLIFY E WOLFE US EQUITY 150/50 E 2.73%
USD/MXN 03/19/2025 Curncy USD/MXN 03/19/2025 Curncy 2.67%
USD/SGD 03/19/2025 Curncy USD/SGD 03/19/2025 Curncy 2.67%
USD/CNH 03/19/2025 Curncy USD/CNH 03/19/2025 Curncy 2.24%
USD/ZAR 03/19/2025 Curncy USD/ZAR 03/19/2025 Curncy 2.17%
SPQ Simplify Exchange Traded Funds - Simplif... 1.86% 31.96 1.59% N/A N/A
B 01/14/25 Govt B 01/14/25 Govt 1.66%
NXTI NEXT INTANGIBLE CORE INDEX ETF 1.38%
NXTV NEXT INTANGIBLE VALUE INDEX ETF 1.27%
USD/TWD 03/19/2025 Curncy USD/TWD 03/19/2025 Curncy 0.90%
B 01/23/25 Govt B 01/23/25 Govt 0.88%
USD/BRL 03/19/2025 Curncy USD/BRL 03/19/2025 Curncy 0.86%
RUTW 12/24/24 P2290 Index RUTW US 12/24/24 P2290 Index 0.14%
RUTW 12/20/24 P2280 Index RUTW US 12/20/24 P2280 Index 0.11%
RUTW 12/27/24 P2235 Index RUTW US 12/27/24 P2235 Index 0.08%
AVGO Broadcom Inc. 1.03T 0.08%
220.79 1.13% 47.65% 49.62%
BIRK Birkenstock Holding plc 11.34B 0.08%
60.40 4.88% 61.48% 70.62%
RIVN Rivian Automotive, Inc. 14.01B 0.07%
13.83 5.90% 93.07% 57.94%
CNM Core & Main, Inc. 9.61B 0.07%
50.54 0.82% 34.06% 13.85%
DECK Deckers Outdoor Corporation 32.05B 0.07%
210.97 2.77% 32.56% 16.03%
LULU Lululemon Athletica Inc. 44.27B 0.07%
379.42 1.57% 36.36% 32.78%
WBD Warner Bros. Discovery, Inc. 26.22B 0.07%
10.69 1.91% 51.76% 25.02%
KD Kyndryl Holdings, Inc. 8.02B 0.07%
34.51 0.97% 31.15% 25.89%
AAPL Apple Inc. 3.85T 0.07%
254.49 1.88% 22.10% 17.26%
FIVN Five9, Inc. 3.21B 0.07%
42.63 2.77% 48.57% 18.42%
ALK Alaska Air Group, Inc. 8.38B 0.07%
66.02 1.62% 42.76% 49.51%
UAL United Airlines Holdings, Inc. 32.03B 0.07%
97.40 1.93% 53.68% 88.69%
AAL American Airlines Group Inc. 11.09B 0.06%
16.88 1.44% 47.06% 42.82%
NWL Newell Brands Inc. 4.17B 0.06%
10.02 1.11% 40.14% 14.31%
A Agilent Technologies, Inc. 38.65B 0.06%
134.51 0.99% 28.10% 28.66%
ACN Accenture plc 229.16B 0.06%
366.37 -1.56% 33.32% 73.98%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.06%
29.07 1.54% 43.50% 85.33%
MSFT Microsoft Corporation 3.25T 0.06%
436.60 -0.10% 21.55% 16.24%
ABBV AbbVie Inc. 310.27B 0.06%
175.58 2.37% 25.31% 55.38%
AZO AutoZone, Inc. 55.00B 0.06%
3,253.47 1.19% 24.19% 59.39%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.06%
79.23 -0.33% 22.25% 20.88%
MANH Manhattan Associates, Inc. 17.12B 0.06%
280.26 -0.81% 32.99% 39.50%
MTCH Match Group, Inc. 8.48B 0.06%
33.76 6.70% 38.30% 26.72%
WH Wyndham Hotels & Resorts, Inc. 7.80B 0.06%
100.29 0.58% 23.44% 24.22%
AVTR Avantor, Inc. 14.44B 0.06%
21.21 0.90% 33.02% 43.10%
BSY Bentley Systems, Incorporated 13.99B 0.06%
48.14 0.84% 38.30% 33.98%
CXT Crane NXT, Co. 3.23B 0.06%
56.44 -0.91% 43.62% 69.88%
EQIX Equinix, Inc. 89.47B 0.06%
927.22 0.61% 24.31% 25.16%
GIS General Mills, Inc. 35.31B 0.06%
63.61 -0.62% 26.86% 66.91%
HST Host Hotels & Resorts, Inc. 12.72B 0.06%
18.20 3.23% 28.53% 76.43%
LITE Lumentum Holdings Inc. 5.84B 0.06%
85.08 1.82% 48.81% 16.36%
LOPE Grand Canyon Education, Inc. 4.67B 0.06%
160.31 -1.78% 24.90% 31.15%
MTD Mettler-Toledo International Inc. 25.97B 0.06%
1,230.74 2.05% 30.52% 42.74%
V Visa Inc. 623.04B 0.06%
317.71 0.90% 19.70% 31.10%
CSCO Cisco Systems, Inc. 233.07B 0.06%
58.52 1.54% 19.49% 16.87%
MA Mastercard Incorporated 480.91B 0.06%
528.03 0.91% 20.46% 26.41%
MOH Molina Healthcare, Inc. 16.86B 0.06%
294.73 0.41% 43.48% 59.33%
ORLY O'Reilly Automotive, Inc. 70.38B 0.06%
1,219.11 0.39% 20.60% 31.30%
PG The Procter & Gamble Company 395.79B 0.06%
168.06 -0.67% 18.76% 57.71%
QDEL QuidelOrtho Corporation 3.02B 0.06%
44.84 4.21% 50.80% 40.38%
ROK Rockwell Automation, Inc. 32.72B 0.06%
289.79 1.33% 26.81% 11.96%
SSNC SS&C Technologies Holdings, Inc. 18.78B 0.06%
75.82 2.09% 21.43% 19.79%
TMO Thermo Fisher Scientific Inc. 200.45B 0.06%
524.05 1.42% 23.15% 29.43%
VSCO Victoria's Secret & Co. 3.53B 0.06%
44.96 5.99% 54.58% 15.01%
APH Amphenol Corporation 85.09B 0.06%
70.58 0.81% 26.38% 31.18%
BR Broadridge Financial Solutions, Inc. 26.42B 0.06%
226.01 0.82% 19.14% 37.39%
CCL Carnival Corporation & plc 33.62B 0.06%
26.80 6.43% 54.20% 59.74%
DLR Digital Realty Trust, Inc. 59.23B 0.06%
178.57 1.00% 24.63% 29.63%
DPZ Domino's Pizza, Inc. 14.72B 0.06%
426.18 -0.34% 31.08% 34.44%
HSY The Hershey Company 34.45B 0.06%
170.26 0.78% 31.54% 72.27%
NVCR NovoCure Limited 3.33B 0.06%
30.80 1.32% 68.36% 14.20%
RMD ResMed Inc. 34.83B 0.06%
237.27 2.46% 32.73% 18.20%
VLTO Veralto Corporation 25.78B 0.06%
104.25 2.88% 22.14% 28.05%
VRSK Verisk Analytics, Inc. 39.10B 0.06%
276.86 0.46% 21.97% 44.49%
CBOE Cboe Global Markets, Inc. 20.15B 0.06%
192.49 -0.68% 25.86% 56.96%
CHD Church & Dwight Co., Inc. 25.99B 0.06%
106.10 0.24% 21.74% 42.41%
FIX Comfort Systems USA, Inc. 15.61B 0.06%
438.44 0.74% 41.14% 37.84%
IDXX IDEXX Laboratories, Inc. 33.76B 0.06%
412.26 0.79% 28.05% 16.18%
KHC The Kraft Heinz Company 36.90B 0.06%
30.52 1.40% 23.18% 47.27%
LNG Cheniere Energy, Inc. 46.87B 0.06%
208.89 1.43% 28.18% 51.42%
MIDD The Middleby Corporation 7.25B 0.06%
134.72 1.51% 31.58% 46.14%
NRG NRG Energy, Inc. 18.32B 0.06%
90.45 1.34% 39.13% 53.56%
PAYX Paychex, Inc. 50.22B 0.06%
139.54 1.26% 31.92% 77.15%
SPGI S&P Global Inc. 152.61B 0.06%
491.81 1.08% 19.63% 29.94%
YUM Yum! Brands, Inc. 36.94B 0.06%
132.36 1.53% 20.55% 22.54%
AAP Advance Auto Parts, Inc. 2.60B 0.06%
43.52 3.72% 58.22% 35.52%
AJG Arthur J. Gallagher & Co. 70.72B 0.06%
283.10 1.44% 24.86% 64.22%
AM Antero Midstream Corporation 7.22B 0.06%
15.01 3.30% 25.46% 78.19%
CLVT Clarivate Plc 3.54B 0.06%
4.98 1.63% 108.03% 21.56%
DAL Delta Air Lines, Inc. 39.32B 0.06%
60.93 0.91% 49.00% 102.50%
ECL Ecolab Inc. 67.47B 0.06%
238.29 1.17% 19.40% 29.77%
Total holdings: 257 Recognized Stocks: 203 Recognized ETFs: 3 Others: 51
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