Simplify Treasury Option Income ETF (BUCK)
NYSEARCA: BUCK · Real-Time Price · USD
23.84
+0.04 (0.17%)
Aug 13, 2025, 4:00 PM - Market closed

BUCK Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1SBILSimplify Government Money Market ETF65.67%2,283,000
2B.0 10.28.25B 10/28/25 Govt28.71%101,000,000
3USU5.ComdtyUS LONG BOND(CBT) SEP2518.08%550
4B.0 09.30.25B 09/30/25 Govt4.70%16,500,000
5B.0 08.26.25B 08/26/25 Govt1.15%4,000,000
6CashCash0.17%577,058
7USU5C.117.0 ComdtyUS Bond Fut Opt Sep25C 117-0.01%-300
83CQ5C.115.5 ComdtyUS TRS BND FRI WK3Aug25C 115.5-0.01%-300
9USU5P.113.0 ComdtyUS Bond Fut Opt Sep25P 113-0.02%-300
10USV5P.110.0 ComdtyUS Bond Fut Opt Oct25P 110-0.03%-300
11USV5P.111.0 ComdtyUS Bond Fut Opt Oct25P 111-0.04%-300
12USU5C.115.0 ComdtyUS Bond Fut Opt Sep25C 115-0.04%-300
13USU5P.116.0 ComdtyUS Bond Fut Opt Sep25P 116-0.24%-550
As of Aug 12, 2025