This actively managed exchange-traded fund functions as a fund of funds, aiming to achieve its investment objectives by allocating capital primarily to other fixed income and income-generating ETFs. It commits between 50% and 90% of its total assets to income-producing ETFs, a portion of which may be managed by or affiliated with the adviser. Additionally, the fund is permitted to dedicate up to 20% of its portfolio to derivative instruments. These derivatives serve to mitigate or partially offset extreme downside exposures, known as "tail risk," stemming from equity investments.

Simplify Aggregate Bond ETF

Simplify Interest Rate Hedge ETF

Simplify Volatility Premium ETF

Simplify Treasury Option Income ETF

CYA Holdings & Sector Breakdown

CYA Holdings & Sector Breakdown