BUCK

$23.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$355M
Expense Ratio
0.35%
Dividend Yield (Current)
6.76%
Holdings
13
Inception Date
Oct 27, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.03%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 4.25%
Cash: 0.95%
Other: 94.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf95.22%
B 0 12/26/25Treasury Bill 26Dec20253.40%
-Cash0.95%
B 0 12/04/25Treasury Bill Dec 04, 20250.85%
-Lockheed Martin Corporation 4.7 12/15/2031-0.01%
Top 10 Concentration: 100.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.15
Nov 21, 2025
12M Distributions
10 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.23%
YTD
+2.53%
1 Year
+2.53%
3 Year
+15.51%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown95.22%
2B 0 12/26/25Treasury Bill 26Dec2025Financials3.40%
3-CashOther0.95%
4B 0 12/04/25Treasury Bill Dec 04, 2025Financials0.85%
5-Lockheed Martin Corporation 4.7 12/15/2031Other-0.01%
6-Us Bond Fut Opt Jan26P 111Other-0.02%
7-Us Bond Fut Opt Jan26P 112Other-0.02%
8-Us Bond Fut Opt Jan26P 113Other-0.03%
9-Us Trs Bond Fri Wk1 Nov25P 117Other-0.03%
10-Us Bond Fut Opt Jan26P 114Other-0.05%