Simplify Interest Rate Hedge ETF
The adviser seeks to achieve the fund's investment objective by investing in U.S. Treasuries or TIPS, ETFs that primarily invest in U.S. Treasuries, TIPS and investment grade bonds, and swaptions and interest rate options. TIPS are U.S. government bonds whose principal amount increases with inflation and are designed to protect investors from inflation risk. It may purchase Treasuries or TIPS of any maturity. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.3% so far this year. At 0.50% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 12/31/26 Govt | 0.25% | — | — | — | |
| 2 | —B 12/3/26 Govt | 0.20% | — | — | — | |
| 3 | —United States Treasury Bill 10/15/2026 | 0.04% | — | — | — | |
| 4 | —B 1/28/27 Govt | 0.13% | — | — | — | |
| 5 | —Cash | 0.00% | — | — | — | |
| 6 | —SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.00% | — | — | — | |
| 7 | —SWAPTION 05/02/2030 P4.50/SOFR GSX | 0.00% | — | — | — | |
| 8 | —SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.00% | — | — | — | |
| 9 | —SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.00% | — | — | — | |
| 10 | —SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.00% | — | — | — | |
| 11 | —SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.03% | — | — | — | |
| 12 | —SWAPTION 06/16/2032 P4.75/SOFR MSX | 0.00% | — | — | — | |
| 13 | —SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.00% | — | — | — | |
| 14 | —SWAPTION 06/16/2032 P4.80/SOFR GSX | 0.01% | — | — | — | |
| 15 | —SWAPTION 06/16/2032 P5.00/SOFR BOA | 0.01% | — | — | — |
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Sign in to see all 12| 1 week | -1.0% |
| 1 month | +8.8% |
| 3 months | +7.3% |
| 6 months | +23.3% |
| YTD | +8.3% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 1%. Spread across 22+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK