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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% 28.68 -0.03% N/A N/A
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% 24.39 0.04% 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% 27.58 0.66% 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. 1.13T 0.09%
240.31 1.21% 37.82% 28.50%
BIRK Birkenstock Holding plc 11.08B 0.08%
58.98 -1.59% 45.49% 34.62%
RIVN Rivian Automotive, Inc. 13.46B 0.08%
13.29 -6.47% 86.62% 35.41%
CNM Core & Main, Inc. 10.80B 0.07%
56.80 2.86% 41.55% 0.61%
LULU Lululemon Athletica Inc. 43.49B 0.07%
372.81 -0.24% 30.54% 13.51%
DECK Deckers Outdoor Corporation 32.53B 0.07%
214.11 2.00% 53.69% 67.97%
WBD Warner Bros. Discovery, Inc. 23.97B 0.07%
9.77 2.63% 39.82% 6.47%
AAL American Airlines Group Inc. 12.25B 0.07%
18.64 2.03% 49.91% 57.56%
KD Kyndryl Holdings, Inc. 9.09B 0.07%
39.13 2.27% 53.49% 67.01%
AAPL Apple Inc. 3.35T 0.07%
222.64 -3.19% 31.94% 58.32%
UAL United Airlines Holdings, Inc. 36.35B 0.07%
110.52 2.92% 53.79% 79.79%
ALK Alaska Air Group, Inc. 8.74B 0.07%
68.88 3.83% 43.50% 56.70%
FIVN Five9, Inc. 2.97B 0.07%
39.54 5.75% 58.14% 38.56%
NWL Newell Brands Inc. 4.26B 0.07%
10.24 1.19% 62.11% 55.06%
ABBV AbbVie Inc. 305.03B 0.07%
172.61 0.61% 25.66% 54.79%
MTCH Match Group, Inc. 8.22B 0.07%
32.74 0.00% 48.80% 62.02%
A Agilent Technologies, Inc. 43.57B 0.06%
152.57 3.54% 25.13% 14.29%
CXT Crane NXT, Co. 3.80B 0.06%
66.54 4.43% 27.64% 19.33%
AAP Advance Auto Parts, Inc. 2.76B 0.06%
46.18 0.59% 41.69% 27.55%
CSCO Cisco Systems, Inc. 243.07B 0.06%
61.03 1.33% 26.61% 39.29%
EQIX Equinix, Inc. 90.12B 0.06%
934.00 2.01% 29.27% 31.38%
HST Host Hotels & Resorts, Inc. 12.03B 0.06%
17.21 0.88% 27.56% 52.96%
MTD Mettler-Toledo International Inc. 27.95B 0.06%
1,324.48 2.24% 32.40% 49.42%
QDEL QuidelOrtho Corporation 2.94B 0.06%
43.72 4.74% 51.93% 41.39%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.06%
80.37 2.38% 28.95% 47.53%
WH Wyndham Hotels & Resorts, Inc. 8.21B 0.06%
105.55 2.23% 29.74% 34.05%
AVTR Avantor, Inc. 14.82B 0.06%
21.77 -1.54% 39.77% 57.96%
AZO AutoZone, Inc. 55.34B 0.06%
3,297.72 2.15% 19.82% 12.22%
BSY Bentley Systems, Incorporated 13.43B 0.06%
46.18 1.63% 45.42% 16.21%
DLTR Dollar Tree, Inc. 15.86B 0.06%
73.76 2.34% 40.39% 31.59%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.06%
28.22 1.40% 20.89% 41.24%
LITE Lumentum Holdings Inc. 6.69B 0.06%
97.45 3.22% 68.46% 54.83%
LOPE Grand Canyon Education, Inc. 4.99B 0.06%
171.19 0.71% 34.35% 60.15%
MSFT Microsoft Corporation 3.19T 0.06%
428.50 -0.12% 25.60% 36.78%
V Visa Inc. 634.65B 0.06%
323.63 1.25% 22.88% 47.61%
ACN Accenture plc 222.93B 0.06%
356.42 1.09% 19.27% 6.11%
GIS General Mills, Inc. 33.11B 0.06%
60.06 0.72% 20.08% 26.69%
LNG Cheniere Energy, Inc. 56.01B 0.06%
249.63 -1.24% 27.57% 46.72%
MA Mastercard Incorporated 480.94B 0.06%
528.06 0.64% 22.71% 43.03%
MIDD The Middleby Corporation 7.73B 0.06%
143.79 1.24% 30.08% 48.84%
NRG NRG Energy, Inc. 22.60B 0.06%
111.55 6.74% 41.33% 49.05%
ROK Rockwell Automation, Inc. 32.87B 0.06%
290.77 1.46% 34.32% 32.61%
TMO Thermo Fisher Scientific Inc. 219.20B 0.06%
573.06 2.40% 25.54% 37.04%
YUM Yum! Brands, Inc. 35.08B 0.06%
125.70 0.30% 22.30% 33.25%
AM Antero Midstream Corporation 8.04B 0.06%
16.70 1.27% 24.30% 61.44%
APH Amphenol Corporation 87.67B 0.06%
72.72 4.75% 38.26% 63.98%
BR Broadridge Financial Solutions, Inc. 27.30B 0.06%
233.55 1.37% 22.57% 50.57%
CCL Carnival Corporation & plc 32.08B 0.06%
25.60 -0.97% 36.63% 14.15%
CLVT Clarivate Plc 3.81B 0.06%
5.36 5.30% 92.50% 8.70%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.06%
78.45 0.82% 30.43% 60.76%
DLR Digital Realty Trust, Inc. 60.89B 0.06%
183.56 2.88% 31.38% 63.23%
HSY The Hershey Company 31.08B 0.06%
153.57 0.46% 27.04% 53.49%
IDXX IDEXX Laboratories, Inc. 34.99B 0.06%
427.33 1.92% 36.02% 44.67%
MANH Manhattan Associates, Inc. 17.23B 0.06%
282.08 3.16% 42.34% 66.91%
MOH Molina Healthcare, Inc. 17.01B 0.06%
297.44 3.92% 52.46% 80.79%
PG The Procter & Gamble Company 380.86B 0.06%
161.72 0.37% 20.33% 71.94%
SPGI S&P Global Inc. 158.27B 0.06%
510.05 1.63% 22.07% 49.45%
VLTO Veralto Corporation 25.49B 0.06%
103.09 0.15% 31.44% 54.53%
VRSK Verisk Analytics, Inc. 39.55B 0.06%
280.06 0.54% 19.84% 30.16%
VSCO Victoria's Secret & Co. 3.05B 0.06%
38.74 4.42% 56.02% 6.33%
AJG Arthur J. Gallagher & Co. 74.13B 0.06%
296.77 0.66% 22.45% 39.53%
CBOE Cboe Global Markets, Inc. 20.64B 0.06%
197.17 1.23% 23.89% 37.78%
DAL Delta Air Lines, Inc. 44.10B 0.06%
68.34 3.83% 35.33% 32.59%
DPZ Domino's Pizza, Inc. 15.22B 0.06%
440.80 3.15% 31.73% 37.43%
FI Fiserv, Inc. 118.89B 0.06%
208.98 0.19% 26.94% 58.62%
FIX Comfort Systems USA, Inc. 18.84B 0.06%
529.22 5.05% 42.12% 24.96%
KHC The Kraft Heinz Company 35.65B 0.06%
29.48 0.72% 27.92% 72.93%
LNT Alliant Energy Corporation 15.65B 0.06%
61.00 0.74% 22.59% 46.69%
NVCR NovoCure Limited 2.92B 0.06%
26.96 3.02% 51.49% -1.13%
ORLY O'Reilly Automotive, Inc. 71.65B 0.06%
1,241.08 2.00% 27.08% 59.96%
PAYX Paychex, Inc. 52.45B 0.06%
145.66 -0.43% 19.39% 12.76%
RMD ResMed Inc. 36.37B 0.06%
247.79 3.34% 42.37% 38.16%
U Unity Software Inc. 8.93B 0.06%
22.18 1.88% 71.66% 31.22%
UDR UDR, Inc. 13.63B 0.06%
41.31 0.27% 27.90% 15.84%
Total holdings: 254 Recognized Stocks: 203 Recognized ETFs: 3 Others: 48
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