Total Holdings
15
Portfolio diversification across 15 positions
BUCK
(NYSEARCA)Simplify Treasury Option Income ETF
$23.69-- (--)
Loading... - Market loading
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
$400.78M
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 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SBIL | Simplify Government Money Market ETF | Stock | 98.74% |
| 2 |  | Simplify Exchange Traded Funds | Stock | 95.82% |
| 3 |  | Cash | Stock | 1.77% |
| 4 | U USH6P.112.0 COMDTY | US Bond Fut Opt Mar26P 112 | Stock | -0.01% |
| 5 | U USH6C.119.0 COMDTY | US Bond Fut Opt Mar26C 119 | Stock | -0.01% |
| 6 | U USH6P.113.0 COMDTY | US Bond Fut Opt Mar26P 113 | Stock | -0.02% |
| 7 | U USH6C.118.0 COMDTY | US Bond Fut Opt Mar26C 118 | Stock | -0.02% |
| 8 | U USJ6P.108.0 COMDTY | US Bond Fut Opt Apr26P 108 | Stock | -0.02% |
| 9 | U USH6C.117.0 COMDTY | US Bond Fut Opt Mar26C 117 | Stock | -0.03% |
| 10 | U USJ6P.109.0 COMDTY | US Bond Fut Opt Apr26P 109 | Stock | -0.03% |
| 11 | U USH6P.114.0 COMDTY | US Bond Fut Opt Mar26P 114 | Stock | -0.04% |
| 12 | U USJ6P.110.0 COMDTY | US Bond Fut Opt Apr26P 110 | Stock | -0.04% |
| 13 | U USJ6C.120.0 COMDTY | US Bond Fut Opt Apr26C 120 | Stock | -0.04% |
| 14 | U USJ6P.111.0 COMDTY | US Bond Fut Opt Apr26P 111 | Stock | -0.06% |
| 15 | U USH6C.116.0 COMDTY | US Bond Fut Opt Mar26C 116 | Stock | -0.07% |
| 16 | 2 2CG6C.115.0 COMDTY | US TRS Bond Fri WK2 Feb26C 115 | Stock | -0.12% |