Simplify Volt Fintech Disruption ETF

Fund Profile

Fund profile

Tickers

VFIN

Fund manager

Simplify Propel Opportunities ETF

Total assets

$1.55 mm

Liabilities

$3.36 k

Net assets

$1.55 mm

Number of holdings

43.00

VFIN stock data

1M 3M 6M 1Y

43 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UPST Upstart Holdings, Inc.	223.63 k	2.05 k shares	14.42	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	177.49 k	2.87 k shares	11.45	Common equity	Long	USA
SQ Block, Inc.	148.35 k	1.09 k shares	9.57	Common equity	Long	USA
SHOP Shopify Inc.	90.58 k	134.00 shares	5.84	Common equity	Long	Canada
TSLA Tesla, Inc.	68.97 k	64.00 shares	4.45	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	62.36 k	2.23 k shares	4.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	61.85 k	52.00 shares	3.99	Common equity	Long	Argentina
SOFI SoFi Technologies, Inc.	56.43 k	5.97 k shares	3.64	Common equity	Long	USA
SE Sea Limited	56.06 k	468.00 shares	3.62	Common equity	Long	Singapore
LEMONADE INC	51.04 k	116.00 contracts	3.29	Equity derivative	N/A	USA
TOST Toast, Inc.	47.26 k	2.17 k shares	3.05	Common equity	Long	USA
UPSTART HOLDINGS INC	44.15 k	29.00 contracts	2.85	Equity derivative	N/A	USA
PYPL PayPal Holdings, Inc.	42.91 k	371.00 shares	2.77	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	42.37 k	3.14 k shares	2.73	Common equity	Long	USA
ADYEY Adyen N.V.	38.93 k	1.97 k shares	2.51	Common equity	Long	Netherlands
LSPD Lightspeed Commerce Inc.	36.23 k	1.19 k shares	2.34	Common equity	Long	Canada
AAPL Apple Inc.	32.83 k	188.00 shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.60 k	10.00 shares	2.10	Common equity	Long	USA
GOOG Alphabet Inc.	30.72 k	11.00 shares	1.98	Common equity	Long	USA
META Meta Platforms, Inc.	30.69 k	138.00 shares	1.98	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	21.02 k	21.02 k shares	1.36	Short-term investment vehicle	Long	USA
BLOCK INC	17.91 k	13.00 contracts	1.16	Equity derivative	N/A	USA
NRDS NerdWallet, Inc.	16.71 k	1.39 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	16.35 k	34.00 shares	1.05	Common equity	Long	USA
FVRR Fiverr International Ltd.	14.45 k	190.00 shares	0.93	Common equity	Long	Israel
PINS Pinterest, Inc.	14.30 k	581.00 shares	0.92	Common equity	Long	USA
COIN Coinbase Global, Inc.	14.24 k	75.00 shares	0.92	Common equity	Long	USA
LMND Lemonade, Inc.	10.10 k	383.00 shares	0.65	Common equity	Long	USA
UPSTART HOLDINGS INC	8.84 k	8.00 contracts	0.57	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	8.02 k	34.00 contracts	0.52	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	7.34 k	67.00 contracts	0.47	Equity derivative	N/A	USA
BLOCK INC	7.27 k	17.00 contracts	0.47	Equity derivative	N/A	USA
LC LendingClub Corporation	5.63 k	357.00 shares	0.36	Common equity	Long	USA
LEMONADE INC	4.72 k	23.00 contracts	0.30	Equity derivative	N/A	USA
NASDAQ 100 INDEX	4.54 k	2.00 contracts	0.29	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	2.24 k	30.00 contracts	0.14	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	1.81 k	49.00 contracts	0.12	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	1.63 k	37.00 contracts	0.11	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	610.00	20.00 contracts	0.04	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	335.00	134.00 contracts	0.02	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	222.50	89.00 contracts	0.01	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-666.00	-37.00 contracts	-0.04	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-1.49 k	-49.00 contracts	-0.10	Equity derivative	N/A	USA