BUCK
Simplify Treasury Option Income ETF
1W: -0.5%
1M: -1.1%
3M: -1.4%
YTD: -1.6%
1Y: -2.0%
3Y: +9.0%
$23.08
+0.01 (+0.04%)
Weekly Expected Move ±0.7%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$467M
Holdings1
Top 10 Wt100.5%
Volume281,957
Avg Volume201,902
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-28
Sector Allocation
Financial Services
100.5%
Other
-5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 100.51% | $532.7M | 5,324,184 |
| 2 | Cash | — | 0.61% | $3.2M | 3,231,264 |
| 3 | US Bond Fut Opt Dec26C 125 | — | 0.00% | $11,344 | 726 |
| 4 | US Bond Fut Opt Dec26C 124 | — | 0.00% | $7,484 | 479 |
| 5 | US Bond Fut Opt Nov26C 118 | — | —% | — | 404 |
| 6 | US Bond Fut Opt Dec26C 111 | — | -0.05% | $-250,000 | -1,600 |
| 7 | US Bond Fut Opt Dec26P 104 | — | -0.43% | $-2,262,500 | -800 |
| 8 | US Bond Fut Opt Dec26P 103 | — | -0.65% | $-3,445,312 | -1,500 |
| 9 | US LONG BOND(CBT) DEC26 | — | -5.23% | $-27,717,188 | -270 |