Total Holdings
27
Portfolio diversification across 27 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GCJ6.COMDTY | GOLD 100 OZ FUTR Apr26 | Stock | 152.06% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 74.03% |
| 3 | B B.0 03.31.26 | B 3/31/26 Govt | Stock | 15.71% |
| 4 | B B.0 04.14.26 | B 4/14/26 Govt | Stock | 3.47% |
| 5 | B B.0 03.17.26 | B 3/17/26 Govt | Stock | 2.32% |
| 6 | B B.0 02.24.26 | B 02/24/26 Govt | Stock | 1.99% |
| 7 | S SPXW.US 0417/26 C7275 INDEX | SPXW US 04/17/26 C7275 Index | Stock | 0.18% |
| 8 | S SPXW.US 0220/26 C7100 INDEX | SPXW US 02/20/26 C7100 Index | Stock | 0.11% |
| 9 | N NDXP.US 0213/26 P23100 INDEX | NDXP US 02/13/26 P23100 Index | Stock | 0.11% |
| 10 | S SPXW.US 0320/26 C7275 INDEX | SPXW US 03/20/26 C7275 Index | Stock | 0.09% |
| 11 | S SPXW.US 0331/26 C7350 INDEX | SPXW US 03/31/26 C7350 Index | Stock | 0.07% |
| 12 | N NDXP.US 0213/26 P22800 INDEX | NDXP US 02/13/26 P22800 Index | Stock | 0.07% |
| 13 | R RUTW.US 0213/26 P2380 INDEX | RUTW US 02/13/26 P2380 Index | Stock | 0.05% |
| 14 | S SPXW.US 0417/26 C7380 INDEX | SPXW US 04/17/26 C7380 Index | Stock | 0.05% |
| 15 | S SPXW.US 0320/26 C7360 INDEX | SPXW US 03/20/26 C7360 Index | Stock | 0.03% |
| 16 | R RUTW.US 0213/26 P2350 INDEX | RUTW US 02/13/26 P2350 Index | Stock | 0.03% |
| 17 | S SPXW.US 0213/26 P6275 INDEX | SPXW US 02/13/26 P6275 Index | Stock | 0.02% |
| 18 | S SPXW.US 0213/26 P6300 INDEX | SPXW US 02/13/26 P6300 Index | Stock | 0.02% |
| 19 | S SPXW.US 0209/26 C7090 INDEX | SPXW US 02/09/26 C7090 Index | Stock | 0.00% |
| 20 | S SPXW.US 0206/26 C7075 INDEX | SPXW US 02/06/26 C7075 Index | Stock | 0.00% |
| 21 | S SPXW.US 0206/26 C7060 INDEX | SPXW US 02/06/26 C7060 Index | Stock | 0.00% |
| 22 | S SPXW.US 0213/26 P6575 INDEX | SPXW US 02/13/26 P6575 Index | Stock | -0.09% |
| 23 | S SPXW.US 0213/26 P6600 INDEX | SPXW US 02/13/26 P6600 Index | Stock | -0.11% |
| 24 | R RUTW.US 0213/26 P2450 INDEX | RUTW US 02/13/26 P2450 Index | Stock | -0.11% |
| 25 | R RUTW.US 0213/26 P2480 INDEX | RUTW US 02/13/26 P2480 Index | Stock | -0.17% |