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Simplify Market Neutral Equity Long/Short ETF

Fund Profile

Fund profile

Tickers

EQLS

Fund manager

Simplify Propel Opportunities ETF

Total assets

$148.46 mm

Liabilities

$4.35 mm

Net assets

$144.11 mm

Number of holdings

6.00

EQLS stock data

1M 3M 6M 1Y

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	83.20 mm	84.30 mm principal	57.74	Debt	Long	USA
United States Treasury Bill- When Issued	65.26 mm	65.50 mm principal	45.28	Debt	Long	USA
TRS GSSIGLL1 INDEX GOLDMAN SACHS & CO. LLC	-705.80 k	1.00 contracts	-0.49	Equity derivative	N/A	USA
TRS BNPWGLL1 INDEX BNP PARIBAS	-759.63 k	1.00 contracts	-0.53	Equity derivative	N/A	France
TRS BNPWGLS1 INDEX BNP PARIBAS	-988.00 k	1.00 contracts	-0.69	Equity derivative	N/A	France
TRS GSSIGLS1 INDEX GOLDMAN SACHS & CO. LLC	-1.07 mm	1.00 contracts	-0.75	Equity derivative	N/A	USA

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