Simplify Macro Strategy ETF (FIG) Holdings

$20.73
+0.32 (+1.57%)
(As of 05:14 PM ET)

Top 38 FIG Holdings

RankCompanyCurrent PriceWeightShares Held
13 MONTH SOFR FUT Dec24N/A399.41%400
2
EQLS
Simplify Market Neutral Equity Long/Short ETF
$23.04
-0.3%
18.58%193,548
3
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$21.33
+0.0%
16.34%182,351
4
Simplify High Yield PLUS Credit Hedge ETF stock logo
CDX
Simplify High Yield PLUS Credit Hedge ETF
$23.00
+0.0%
14.15%146,666
5KC HRW WHEAT FUT Jul24N/A13.65%100
6TII 0 1/8 02/15/52 GovtN/A13.34%5,100,000
7
CTA
Simplify Managed Futures Strategy ETF
$27.08
-0.4%
12.35%108,081
8
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$53.86
+0.0%
7.92%1,887,120
9
SPQ
Simplify US Equity PLUS QIS ETF
$28.78
+0.3%
7.43%62,202
10
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$43.76
-0.4%
6.46%35,366
11NOK/USD 06/20/2024 CurncyN/A5.70%14,750,000
12
NXTV
Simplify NEXT Intangible Value Index ETF
$25.58
+0.4%
5.30%50,000
13
NXTI
Simplify NEXT Intangible Core Index ETF
$25.26
+0.1%
5.24%50,000
14USD/BRL 06/20/2024 CurncyN/A4.66%5,658,268
15USD/MXN 06/20/2024 CurncyN/A3.96%16,141,530
16USD/HUF 06/20/2024 CurncyN/A3.31%285,974,684
17NZD/USD 06/20/2024 CurncyN/A2.90%1,150,000
18CAD/USD 06/20/2024 CurncyN/A2.89%940,000
19
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
$12.76
+0.6%
1.94%36,455
20USD/ZAR 06/20/2024 CurncyN/A1.55%6,843,488
21CVNA US 08/16/24 P65 EquityN/A1.12%1,250
22CVNA US 08/16/24 P70 EquityN/A0.56%500
23USD/CNY 06/20/2024 CurncyN/A0.43%745,708
24SPXW US 05/24/24 C5155 IndexN/A0.07%3
25SPXW US 05/31/24 C5175 IndexN/A0.05%2
26SPXW US 05/17/24 P4610 IndexN/A0.01%18
27USD/HKD 06/20/2024 CurncyN/A0.00%1,401
28SPXW US 05/17/24 P4915 IndexN/A-0.03%-18
29CVNA US 08/16/24 P50 EquityN/A-0.39%-1,250
303 Month SOFR Opt Dec24C 95.5N/A-0.77%-400
31USD/TWD 06/20/2024 CurncyN/A-1.32%-10,109,242
32USD/CNH 06/20/2024 CurncyN/A-3.74%-6,391,854
33GBP/USD 06/20/2024 CurncyN/A-3.79%-720,000
34SEK/USD 06/20/2024 CurncyN/A-3.86%-9,930,000
35JPY/USD 06/20/2024 CurncyN/A-3.87%-140,020,000
36USD/SGD 06/20/2024 CurncyN/A-3.98%-1,275,242
37USD/KRW 06/20/2024 CurncyN/A-4.67%-1,512,602,750
38CVNA US 08/16/24 C80 EquityN/A-9.84%-500

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.8%

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This page (NYSEARCA:FIG) was last updated on 5/7/2024 by MarketBeat.com Staff

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