Simplify Macro Strategy ETF
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About
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.
Biggest holdings
Technology
0.09%
Consumer Cyclical
0.08%
Communication Services
0.07%
Industrials
0.07%
Consumer Cyclical
0.07%
Consumer Cyclical
0.07%
Consumer Cyclical
0.07%
Technology
0.07%
Similar securities
Based on sector and market capitalization
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