Simplify Macro Strategy ETF (FIG)

FIG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCMBBARS	ARCMBBARS	64.64%	10,264
2	MSSIQUA11	MSSIQUA11	26.97%	2,439
3	SBAR US Equity	SBAR US Equity	24.57%	100,000
4	MSSIJNK11	MSSIJNK11	19.40%	2,047,868
5	FOXY	Simplify Currency Strategy ETF	19.22%	80,956
6	HARD	Simplify Commodities Strategy No K-1 ETF	15.60%	57,827
7	CTA	Simplify Managed Futures Strategy ETF	15.18%	57,827
8	B 0 06.17.25	B 06/17/25 Govt	11.88%	1,260,000
9	WUSA	Simplify Wolfe US Equity 150/50 ETF	11.13%	49,400
10	SPQ	Simplify US Equity PLUS QIS ETF	6.47%	27,750
11	NXTI	Simplify Next Intangible Core Index ETF	6.08%	22,303
12	B 0 08.05.25	B 08/05/25 Govt	5.63%	600,000
13	NXTV	Simplify Next Intangible Value Index ETF	5.30%	22,303
14	B 0 07.29.25	B 07/29/25 Govt	3.28%	350,000
15	Cash	Cash	0.91%	96,138
16	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.60%	51
17	APH	Amphenol Corporation	0.32%	416
18	NRG	NRG Energy, Inc.	0.32%	281
19	FIX	Comfort Systems USA, Inc.	0.32%	77
20	IDXX	IDEXX Laboratories, Inc.	0.32%	68
21	NVT	nVent Electric plc	0.32%	541
22	CXT	Crane NXT, Co.	0.31%	612
23	DECK	Deckers Outdoor Corporation	0.30%	262
24	CACI	CACI International Inc	0.30%	66
25	RMD	ResMed Inc.	0.30%	128
26	CCK	Crown Holdings, Inc.	0.30%	322
27	DLR	Digital Realty Trust, Inc.	0.29%	187
28	MSFT	Microsoft Corporation	0.29%	71
29	META	Meta Platforms, Inc.	0.29%	52
30	PNR	Pentair plc	0.29%	332
31	ESI	Element Solutions Inc	0.29%	1,458
32	ORCL	Oracle Corporation	0.29%	204
33	ALLE	Allegion plc	0.29%	215
34	ICE	Intercontinental Exchange, Inc.	0.29%	171
35	CTSH	Cognizant Technology Solutions Corporation	0.29%	384
36	BIRK	Birkenstock Holding plc	0.29%	577
37	ALSN	Allison Transmission Holdings, Inc.	0.29%	307
38	LOPE	Grand Canyon Education, Inc.	0.29%	154
39	LDOS	Leidos Holdings, Inc.	0.29%	193
40	INTU	Intuit Inc.	0.28%	46
41	SYK	Stryker Corporation	0.28%	79
42	EQIX	Equinix, Inc.	0.28%	35
43	LULU	lululemon athletica inc.	0.28%	107
44	ADBE	Adobe Inc.	0.28%	78
45	BSY	Bentley Systems, Incorporated	0.28%	641
46	HST	Host Hotels & Resorts, Inc.	0.28%	2,011
47	ADSK	Autodesk, Inc.	0.28%	103
48	LOAR	Loar Holdings Inc.	0.28%	309
49	NDAQ	Nasdaq, Inc.	0.28%	374
50	AM	Antero Midstream Corporation	0.28%	1,634

As of May 9, 2025

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