Simplify Volt Cloud and Cybersecurity Disruption ETF

Fund Profile

Fund profile

Tickers

VCLO

Fund manager

Simplify Propel Opportunities ETF

Total assets

$6.58 mm

Liabilities

$2.72 mm

Net assets

$3.86 mm

Number of holdings

32.00

VCLO stock data

1M 3M 6M 1Y

32 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY INV MMTRSY 1 680	1.33 mm	1.33 mm shares	34.42	Common equity	Long	USA
NET Cloudflare, Inc.	433.84 k	7.04 k shares	11.24	Common equity	Long	USA
MSFT Microsoft Corporation	417.75 k	1.45 k shares	10.83	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	397.92 k	2.90 k shares	10.31	Common equity	Long	USA
SNOW Snowflake Inc.	383.10 k	2.48 k shares	9.93	Common equity	Long	USA
GOOG Alphabet Inc.	180.13 k	1.73 k shares	4.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	178.90 k	1.73 k shares	4.64	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	163.50 k	2.16 k shares	4.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	149.67 k	17.71 k shares	3.88	Common equity	Long	USA
CFLT Confluent, Inc.	134.43 k	5.59 k shares	3.48	Common equity	Long	USA
ZS Zscaler, Inc.	128.98 k	1.10 k shares	3.34	Common equity	Long	USA
TESLA INC	127.00 k	400.00 contracts	3.29	Equity derivative	N/A	USA
S SentinelOne, Inc.	111.28 k	6.80 k shares	2.88	Common equity	Long	USA
FSLY Fastly, Inc.	110.63 k	6.23 k shares	2.87	Common equity	Long	USA
CRM Salesforce, Inc.	100.89 k	505.00 shares	2.61	Common equity	Long	USA
NVDA NVIDIA Corporation	98.33 k	354.00 shares	2.55	Common equity	Long	USA
DBX Dropbox, Inc.	95.73 k	4.43 k shares	2.48	Common equity	Long	USA
OKTA Okta, Inc.	80.72 k	936.00 shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	80.47 k	488.00 shares	2.09	Common equity	Long	USA
ESTC Elastic N.V.	78.34 k	1.35 k shares	2.03	Common equity	Long	USA
SOND Sonder Holdings Inc.	76.35 k	100.84 k shares	1.98	Common equity	Long	USA
DDOG Datadog, Inc.	62.71 k	863.00 shares	1.63	Common equity	Long	USA
META Meta Platforms, Inc.	59.98 k	283.00 shares	1.55	Common equity	Long	USA
PD PagerDuty, Inc.	46.66 k	1.33 k shares	1.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	44.53 k	603.00 shares	1.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.07 k	419.00 shares	1.06	Common equity	Long	USA
CROWDSTRIKE HOLDINGS INC	7.67 k	49.00 contracts	0.20	Equity derivative	N/A	USA
S&P 500 MINI INDEX	5.40 k	40.00 contracts	0.14	Equity derivative	N/A	USA
CLOUDFLARE INC	4.16 k	198.00 contracts	0.11	Equity derivative	N/A	USA
S&P 500 MINI INDEX	2.49 k	12.00 contracts	0.06	Equity derivative	N/A	USA
DATADOG INC	819.00	63.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 MINI INDEX	-2.80 k	-40.00 contracts	-0.07	Equity derivative	N/A	USA