Simplify Volt Pop Culture Disruption ETF

Fund Profile

Fund profile

Tickers

VPOP

Fund manager

Simplify Propel Opportunities ETF

Total assets

$791.15 k

Liabilities

$1.71 k

Net assets

$789.44 k

Number of holdings

34.00

VPOP stock data

1M 3M 6M 1Y

34 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSY OBLIG CASH M	113.69 k	113.69 k shares	14.40	Short-term investment vehicle	Long	USA
SOND Sonder Holdings Inc.	89.59 k	18.86 k shares	11.35	Common equity	Long	USA
GOOG Alphabet Inc.	75.41 k	27.00 shares	9.55	Common equity	Long	USA
META Meta Platforms, Inc.	60.93 k	274.00 shares	7.72	Common equity	Long	USA
TSLA Tesla, Inc.	52.80 k	49.00 shares	6.69	Common equity	Long	USA
SNAP Snap Inc.	39.66 k	1.10 k shares	5.02	Common equity	Long	USA
AAPL Apple Inc.	38.41 k	220.00 shares	4.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	34.89 k	231.00 shares	4.42	Common equity	Long	Sweden
MSFT Microsoft Corporation	34.84 k	113.00 shares	4.41	Common equity	Long	USA
NFLX Netflix, Inc.	34.84 k	93.00 shares	4.41	Common equity	Long	USA
Walt Disney Co	34.70 k	253.00 shares	4.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.60 k	10.00 shares	4.13	Common equity	Long	USA
SOND Sonder Holdings Inc.	26.96 k	37.97 k shares	3.41	Common equity	Long	USA
TCEHY Tencent Holdings Limited	21.21 k	457.00 shares	2.69	Common equity	Long	China
U Unity Software Inc.	19.25 k	194.00 shares	2.44	Common equity	Long	USA
CRM Salesforce, Inc.	18.47 k	87.00 shares	2.34	Common equity	Long	USA
RBLX Roblox Corporation	14.89 k	322.00 shares	1.89	Common equity	Long	USA
TWTR Twitter, Inc.	11.22 k	290.00 shares	1.42	Common equity	Long	USA
NVDA NVIDIA Corporation	11.19 k	41.00 shares	1.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.08 k	83.00 shares	1.15	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	4.25 k	18.00 contracts	0.54	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	3.07 k	28.00 contracts	0.39	Equity derivative	N/A	USA
NASDAQ 100 INDEX	2.27 k	1.00 contracts	0.29	Equity derivative	N/A	USA
SNAP INC	1.60 k	68.00 contracts	0.20	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	1.12 k	15.00 contracts	0.14	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	924.00	21.00 contracts	0.12	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	851.00	23.00 contracts	0.11	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	366.00	12.00 contracts	0.05	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	310.00	124.00 contracts	0.04	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	185.00	74.00 contracts	0.02	Equity derivative	N/A	USA
ATVI Activision Blizzard, Inc.	160.22	2.00 shares	0.02	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	110.00	2.00 contracts	0.01	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-378.00	-21.00 contracts	-0.05	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-701.50	-23.00 contracts	-0.09	Equity derivative	N/A	USA