The fund's objective is pursued by its adviser and sub-adviser through investments in equity securities, both domestically and internationally. A key criterion for these investments is the companies' alignment with the fund's "pop culture disruption" theme. Additionally, the adviser employs an option overlay strategy on these equity positions. Under typical market conditions, the fund predominantly allocates its capital to U.S. and foreign stocks of companies engaged in this investment theme. This is a non-diversified fund.

Sonder Holdings Inc.

Twitter, Inc. (delisted)

Baidu, Inc.

Snap Inc.

The Walt Disney Company

Spotify Technology S.A.

Roblox Corporation

Alphabet Inc.

Netflix, Inc.

Communication Services

Technology

Consumer Cyclical

Healthcare

Consumer Defensive

Industrials

Utilities

Financial Services

Cash & Others

Simplify Volt Pop Culture Disruption ETF

VPOP Holdings & Sector Breakdown

VPOP Holdings & Sector Breakdown