Total Holdings
13
Portfolio diversification across 13 positions
DINE
(NASDAQ)Simplify Tax Aware Diversified Income Strategy ETF
$25.02-- (--)
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DINE ETF Holdings: Simplify Tax Aware Diversified Income Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
May 3, 2026
0 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
Nasdaq Stock Market
Top 13 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 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 49.69% |
| 2 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 49.38% |
| 3 | S SBAR.US EQUITY | TRS SBAR SOFR +99 060427 BULLET | Stock | 25.30% |
| 4 | A AGGH.US EQUITY | TRS AGGH SOFR +99 060427 BULLET | Stock | 25.00% |
| 5 | F FOXY.US EQUITY | TRS FOXY SOFR +99 060427 BULLET | Stock | 19.78% |
| 6 | C CDX.US EQUITY | TRS CDX SOFR +99 060427 BULLET | Stock | 14.93% |
| 7 | B BUCK.US EQUITY | TRS BUCK SOFR +99 060427 BULLET | Stock | 14.93% |
| 8 |  | Cash | Stock | 1.03% |
| 9 | T TRSBA0009.00001 | TRS BUCK SOFR +99 060427 BULLET | Stock | -14.95% |
| 10 | T TRSBA0015.00001 | TRS CDX SOFR +99 060427 BULLET | Stock | -14.98% |
| 11 | T TRSBA0008.00001 | TRS FOXY SOFR +99 060427 BULLET | Stock | -19.81% |
| 12 | T TRSBA0013.00001 | TRS AGGH SOFR +99 060427 BULLET | Stock | -24.97% |
| 13 | T TRSBA0014.00001 | TRS SBAR SOFR +99 060427 BULLET | Stock | -25.34% |
Frequently Asked Questions About Simplify Tax Aware Diversified Income Strategy ETF Holdings
What are the top holdings in DINE?
Simplify Tax Aware Diversified Income Strategy ETF (DINE) holds 13 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 DINE'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 DINE's holdings table to analyze concentration risk.
What is DINE's sector allocation?
The Sector Allocation chart shows how DINE 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 DINE invest in?
DINE'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 DINE ETF?
DINE's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.