The Simplify Wolfe US Equity 150/50 ETF (WUSA) endeavors to deliver capital growth through a distinctive investment methodology. This approach involves simultaneously purchasing long positions in approximately 250 different companies while also initiating short positions against roughly 150 others. The selection of these specific equities is driven by a sophisticated machine learning algorithm. This algorithm meticulously assesses a vast number of fundamental indicators to pinpoint stocks anticipated to generate the strongest future returns, as well as those projected to underperform. The "150/50" in the fund's title signifies its asset distribution: 150% of its total capital is committed to its long holdings, with 50% allocated to its short holdings, ultimately leading to a net equity market exposure of 100%.

Microsoft Corporation

NVIDIA Corporation

Apple Inc.

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Lockheed Martin Corporation

Monster Beverage Corporation

VeriSign, Inc.

Cash & Others

Simplify Wolfe US Equity 150/50 ETF

WUSA Holdings & Sector Breakdown

WUSA Holdings & Sector Breakdown