Total Holdings
6
Portfolio diversification across 6 positions
BUCK
(NYSEARCA)Simplify Treasury Option Income ETF
$23.52-- (--)
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BUCK ETF Holdings: Simplify Treasury Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$396.91M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Simplify Exchange Traded Funds | Stock | 100.28% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 99.85% |
| 3 |  | Cash | Stock | 0.24% |
| 4 | U USK6C.120.0 COMDTY | US Bond Fut Opt May26C 120 | Stock | -0.01% |
| 5 | U USK6P.109.0 COMDTY | US Bond Fut Opt May26P 109 | Stock | -0.02% |
| 6 | U USK6C.119.0 COMDTY | US Bond Fut Opt May26C 119 | Stock | -0.02% |
| 7 | U USM6P.106.0 COMDTY | US Bond Fut Opt Jun26P 106 | Stock | -0.03% |
Frequently Asked Questions About Simplify Treasury Option Income ETF Holdings
What are the top holdings in BUCK?
Simplify Treasury Option Income ETF (BUCK) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUCK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUCK's holdings table to analyze concentration risk.
What is BUCK's sector allocation?
The Sector Allocation chart shows how BUCK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUCK invest in?
BUCK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUCK ETF?
BUCK's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.