Simplify Volt RoboCar Disruption and Tech ETF

Fund Profile

Fund profile

Tickers

VCAR

Fund manager

Simplify Propel Opportunities ETF

Total assets

$5.59 mm

Liabilities

$44.13 k

Net assets

$5.55 mm

Number of holdings

73.00

VCAR stock data

1M 3M 6M 1Y

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.18 mm	9.73 k shares	21.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	588.39 k	3.59 k shares	10.60	Common equity	Long	USA
TSLA Tesla, Inc.	450.00 k	1.72 k shares	8.11	Common equity	Long	USA
FIDELITY INV MMTRSY 1 680	350.89 k	350.89 k shares	6.32	Common equity	Long	USA
MSFT Microsoft Corporation	266.36 k	619.00 shares	4.80	Common equity	Long	USA
AAPL Apple Inc.	232.30 k	997.00 shares	4.19	Common equity	Long	USA
LMND Lemonade, Inc.	223.11 k	13.53 k shares	4.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	220.80 k	1.19 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	212.00 k	1.27 k shares	3.82	Common equity	Long	USA
ASML ASML Holding N.V.	208.31 k	250.00 shares	3.75	Common equity	Long	Netherlands
SQ Block, Inc.	197.83 k	2.95 k shares	3.57	Common equity	Long	USA
TESLA INC	191.88 k	50.00 contracts	3.46	Equity derivative	N/A	USA
META Meta Platforms, Inc.	155.13 k	271.00 shares	2.80	Common equity	Long	USA
ADI Analog Devices, Inc.	116.24 k	505.00 shares	2.09	Common equity	Long	USA
TESLA INC	77.00 k	100.00 contracts	1.39	Equity derivative	N/A	USA
NFLX Netflix, Inc.	58.87 k	83.00 shares	1.06	Common equity	Long	USA
Aurora Innovation, Inc.	54.35 k	9.18 k shares	0.98	Common equity	Long	USA
CAMT Camtek Ltd.	46.71 k	585.00 shares	0.84	Common equity	Long	Israel
Walt Disney Co	44.06 k	458.00 shares	0.79	Common equity	Long	USA
INTC Intel Corporation	40.80 k	1.74 k shares	0.74	Common equity	Long	USA
MU Micron Technology, Inc.	40.55 k	391.00 shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	38.12 k	43.00 shares	0.69	Common equity	Long	USA
S&P 500 INDEX	37.32 k	17.00 contracts	0.67	Equity derivative	N/A	USA
SOND Sonder Holdings Inc.	35.88 k	7.67 k shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	34.07 k	44.00 shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	32.64 k	40.00 shares	0.59	Common equity	Long	USA
SNPS Synopsys, Inc.	24.81 k	49.00 shares	0.45	Common equity	Long	USA
BYD Co Ltd	24.41 k	344.00 shares	0.44	Common equity	Long	China
CRWD CrowdStrike Holdings, Inc.	23.28 k	83.00 shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	23.22 k	322.00 shares	0.42	Common equity	Long	USA
AMKR Amkor Technology, Inc.	23.04 k	753.00 shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	22.86 k	83.00 shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	21.12 k	88.00 shares	0.38	Common equity	Long	Netherlands
RIO Rio Tinto Group	20.71 k	291.00 shares	0.37	Common equity	Long	UK
GLNCY Glencore plc	19.63 k	1.71 k shares	0.35	Common equity	Long	Switzerland
BHP BHP Group Limited	19.50 k	314.00 shares	0.35	Common equity	Long	Australia
VALE Vale S.A.	15.70 k	1.34 k shares	0.28	Common equity	Long	Brazil
S&P 500 INDEX	15.20 k	19.00 contracts	0.27	Equity derivative	N/A	USA
FANUY Fanuc Corporation	14.71 k	1.01 k shares	0.27	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	13.57 k	169.00 shares	0.24	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	12.72 k	316.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.39 k	60.00 shares	0.22	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	12.34 k	296.00 shares	0.22	Common equity	Long	Chile
PAYX Paychex, Inc.	11.54 k	86.00 shares	0.21	Common equity	Long	USA
ARBE Arbe Robotics Ltd.	10.84 k	5.68 k shares	0.20	Common equity	Long	Israel
HPQ HP Inc.	10.37 k	289.00 shares	0.19	Common equity	Long	USA
VRSN VeriSign, Inc.	9.69 k	51.00 shares	0.17	Common equity	Long	USA
ALB Albemarle Corporation	9.19 k	97.00 shares	0.17	Common equity	Long	USA
ANSS ANSYS, Inc.	8.92 k	28.00 shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	8.62 k	48.00 shares	0.16	Common equity	Long	USA
NIO NIO Inc.	8.42 k	1.26 k shares	0.15	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	8.16 k	47.00 shares	0.15	Common equity	Long	Taiwan
RIVN Rivian Automotive, Inc.	7.85 k	700.00 shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	7.69 k	107.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	7.59 k	16.00 shares	0.14	Common equity	Long	USA
AXP American Express Company	5.97 k	22.00 shares	0.11	Common equity	Long	USA
S&P 500 INDEX	4.86 k	24.00 contracts	0.09	Equity derivative	N/A	USA
LCID Lucid Group, Inc.	4.39 k	1.25 k shares	0.08	Common equity	Long	USA
ADBE Adobe Inc.	4.14 k	8.00 shares	0.07	Common equity	Long	USA
Talon Metals Corp	3.92 k	56.05 k shares	0.07	Common equity	Long	Canada
PANW Palo Alto Networks, Inc.	1.71 k	5.00 shares	0.03	Common equity	Long	USA
S&P 500 INDEX	1.67 k	9.00 contracts	0.03	Equity derivative	N/A	USA
DDOG Datadog, Inc.	690.36	6.00 shares	0.01	Common equity	Long	USA
S&P 500 INDEX	65.00	13.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	20.00	4.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	15.00	3.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	0	-13.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-15.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-20.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-697.50	-9.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-3.42 k	-24.00 contracts	-0.06	Equity derivative	N/A	USA
S&P 500 INDEX	-10.26 k	-19.00 contracts	-0.18	Equity derivative	N/A	USA
S&P 500 INDEX	-24.74 k	-17.00 contracts	-0.45	Equity derivative	N/A	USA