PCR

$22.13

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
208
Inception Date
Sep 22, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.02%
1 Year-0.08%
3 Year-0.08%
5 Year-0.08%
10 Year-0.08%

Asset Allocation

Stocks: 10.92%
Bonds: 11.64%
Other: 77.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vfpctbp0199.84%
-Uquatub0176.73%
-Ujnktub0145.75%
AMAT 5.85 06/15/41Applied Materials Inc,5.85,2041-06-150.99%
LRCX 4.875 03/15/49Lam Research Corp.0.93%
Top 10 Concentration: 228.56%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.24
Nov 21, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.51%
YTD
-8.32%
1 Year
-8.32%
3 Year
-8.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple Inc
0.83%
METAMeta Platforms, Inc.
0.72%

Top 10 Holdings (228.6% of portfolio)

#TickerNameSectorWeight
1-Vfpctbp01Other99.84%
2-Uquatub01Other76.73%
3-Ujnktub01Other45.75%
4AMAT 5.85 06/15/41Applied Materials Inc,5.85,2041-06-15Information Technology0.99%
5LRCX 4.875 03/15/49Lam Research Corp.Information Technology0.93%
6KLAC 5 03/15/49Kla Corp.Information Technology0.89%
7-Karman Term B 1Ln 02/27/2032Other0.87%
8IBMInternational Business Machines Corp.Information Technology0.86%
9AVTRAvantor IncMaterials0.85%
10LULULululemon Athletica Inc.Consumer Discretionary0.85%