Simplify Tail Risk Strategy ETF (CYA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Simplify Tail Risk Strate...

AMEX: CYA · Real-Time Price · USD
0.51
0.01 (1.86%)
At close: Mar 07, 2024, 9:59 PM

CYA Holdings List

As of Nov 1, 2023
The Simplify Tail Risk Strategy ETF is an equity ETF with a total of 6 individual holdings. The top holdings are Simplify Aggregate Bond PLUS Credit Hedge ETF at 22.77%, Simplify Interest Rate Hedge ETF at 17.20%, Simplify Volatility Premium ETF at 13.65%, Simplify Stable Income ETF at 11.09%, and Simplify Enhanced Income ETF at 10.98%.
6
81.54%
Equity
1.68M
n/a
1.6400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGGH Simplify Aggreg...
20.92
+0.01% 219.61K 22.77%
2 PFIX Simplify Intere...
50.69
-4.21% 59.69K 17.20%
3 SVOL Simplify Volati...
17.71
+1.03% 138.98K 13.65%
4 BUCK Simplify Stable...
23.85
-0.04% 98.3K 11.09%
5 HIGH Simplify Enhanc...
23.14
+0.06% 97.71K 10.98%
6 CDX Simplify High Y...
22.86
+0.18% 58.57K 5.85%