The Simplify Market Neutral Equity Long/Short ETF (EQLS) is engineered to deliver consistent positive returns alongside income generation. As a market-neutral strategy, EQLS is structured to generate profits in both rising and falling equity markets. This ability to profit irrespective of market direction provides significant diversification benefits and an uncorrelated source of returns for investors. Its sophisticated equity selection process relies on a proprietary multi-factor, machine-learning model, which was developed by a premier quantitative research firm.

Meta Platforms, Inc.

NVIDIA Corporation

Oracle Corporation

Adobe Inc.

Intuit Inc.

Chipotle Mexican Grill, Inc.

Amazon.com, Inc.

Cadence Design Systems, Inc.

GE Vernova Inc.

Edwards Lifesciences Corporation

Cash & Others

Simplify Market Neutral Equity Long/Short ETF

The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.

EQLS Holdings & Sector Breakdown