The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund overseen by Simplify Asset Management Inc. This U.S.-domiciled ETF allocates capital across public equity, fixed income, currency, and commodity markets, exclusively within the United States. For its equity component, the fund gains exposure to a wide array of sectors and various market capitalizations through derivatives, specifically targeting less volatile stocks. Its fixed income holdings are established via derivatives in high-yield bonds, while its commodity exposure also comes from derivatives. The portfolio's construction extensively utilizes derivatives, including swaps, and is systematically driven by quantitative analysis.

DINE Holdings & Sector Breakdown

DINE Holdings & Sector Breakdown