Simplify Exchange Traded ... (NMB)

23.06

0.02 (0.09%)

At close: Mar 13, 2025, 11:03 AM

NMB Holdings List

As of Mar 12, 2025

The Simplify Exchange Traded Funds - Simplify National Muni Bond ETF holds 59 different assets and the largest one in the portfolio is Cash, making up 5.52% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Cash	n/a	n/a	5.17M	5.52%
2	HOUAPT	Houston tex arp...	n/a	n/a	4M	4.51%
3	OMAPWR	Omaha pub pwr d...	n/a	n/a	4M	4.51%
4	TXSWTR	Texas wtr dev b...	n/a	n/a	4M	4.29%
5	OKSTRN	Oklahoma st tpk...	n/a	n/a	3.5M	4.15%
6	SFOAPT	San francisco c...	n/a	n/a	3.5M	4.05%
7	TXSWTR	Texas wtr dev b...	n/a	n/a	3.63M	3.93%
8	HISAPT	Hawaii st arpts...	n/a	n/a	3M	3.46%
9	MIATRN	Miami-dade cnty...	n/a	n/a	3M	3.42%
10	TRBGEN	Triborough brdg...	n/a	n/a	2.93M	3.37%
11	GREAPT	Greater orlando...	n/a	n/a	3.35M	3.31%
12	CONSCD	Conroe tex indp...	n/a	n/a	3M	3.04%
13	DCTTRN	Washington d c ...	n/a	n/a	2.56M	2.97%
14	METAPT	Metropolitan wa...	n/a	n/a	2.5M	2.92%
15	ORAMED	Orange cnty fla...	n/a	n/a	2.5M	2.58%
16	NYCUTL	New york n y ci...	n/a	n/a	2.5M	2.57%
17	IDSGEN	Idaho hsg & fin...	n/a	n/a	2.5M	2.50%
18	NYSHGR	New york st dor...	n/a	n/a	2.5M	2.48%
19	PASTRN	Pennsylvania st...	n/a	n/a	2.5M	2.41%
20	NYSGEN	New york st dor...	n/a	n/a	2M	2.35%
21	MAS	Masco Corporati...	70.46	-0.94%	2M	2.30%
22	ORAMED	Orange cnty fla...	n/a	n/a	2M	2.27%
23	SCSUTL	South carolina ...	n/a	n/a	2M	2.25%
24	LWCGEN	Lower colo riv ...	n/a	n/a	2M	2.23%
25	PORTRN	Port auth n y &...	n/a	n/a	2M	2.21%
26	NESSFH	Nebraska invt f...	n/a	n/a	2M	2.13%
27	NYSDEV	New york st urb...	n/a	n/a	2.5M	2.05%
28	PASTRN	Pennsylvania st...	n/a	n/a	2M	2.05%
29	ALESCD	Aledo tex indpt...	n/a	n/a	2.5M	2.03%
30	METAPT	Metropolitan wa...	n/a	n/a	2M	1.98%
31	NYC	New York City R...	9.81	-1.51%	1.75M	1.79%
32	PHOAPT	Phoenix ariz ci...	n/a	n/a	2M	1.67%
33	MDCTRN	Miami-dade cnty...	n/a	n/a	1.93M	1.56%
34	TRITRN	Triborough brdg...	n/a	n/a	1M	1.14%
35	SPXW 03/12/25 P5500 Index	Spxw us 03/12/2...	n/a	n/a	136	0.22%
36	SPXW 03/14/25 P5475 Index	Spxw us 03/14/2...	n/a	n/a	68	0.21%
37	SPXW 03/14/25 P5350 Index	Spxw us 03/14/2...	n/a	n/a	239	0.19%
38	NDXP 03/14/25 P18400 Index	Ndxp us 03/14/2...	n/a	n/a	21	0.07%
39	NDXP 03/19/25 P18050 Index	Ndxp us 03/19/2...	n/a	n/a	7	0.05%
40	MSTR 03/21/25 P185 Equity	Mstr us 03/21/2...	n/a	n/a	189	0.04%
41	NDX 03/21/25 P17500 Index	Ndx us 03/21/25...	n/a	n/a	7	0.03%
42	SPXW US 04/04/25 C6000 Index	Spxw us 04/04/2...	n/a	n/a	32	0.02%
43	RUTW 03/21/25 P1790 Index	Rutw us 03/21/2...	n/a	n/a	64	0.02%
44	SPXW US 04/11/25 C6150 Index	Spxw us 04/11/2...	n/a	n/a	71	0.02%
45	MSTR 03/21/25 P170 Equity	Mstr us 03/21/2...	n/a	n/a	143	0.02%
46	SPXW 03/21/25 P5050 Index	Spxw us 03/21/2...	n/a	n/a	24	0.02%
47	SPXW 03/19/25 P5150 Index	Spxw us 03/19/2...	n/a	n/a	23	< 0.01%
48	RUTW 03/19/25 P1790 Index	Rutw us 03/19/2...	n/a	n/a	53	< 0.01%
49	SPXW US 04/11/25 C6230 Index	Spxw us 04/11/2...	n/a	n/a	89	< 0.01%
50	GLD 03/21/25 P250 Equity	Gld us 03/21/25...	n/a	n/a	1.16K	< 0.01%
51	RUTW 03/14/25 P1875 Index	Rutw us 03/14/2...	n/a	n/a	64	< 0.01%
52	RUTW 03/14/25 P1820 Index	Rutw us 03/14/2...	n/a	n/a	83	< 0.01%
53	GLD 03/19/25 P250 Equity	Gld us 03/19/25...	n/a	n/a	1.17K	< 0.01%
54	SPXW 03/14/25 P5175 Index	Spxw us 03/14/2...	n/a	n/a	23	< 0.01%
55	SPXW US 03/14/25 C6125 Index	Spxw us 03/14/2...	n/a	n/a	329	< 0.01%
56	GLD 03/14/25 P244 Equity	Gld us 03/14/25...	n/a	n/a	1.05K	< 0.01%
57	MSTR 03/14/25 P150 Equity	Mstr us 03/14/2...	n/a	n/a	191	< 0.01%
58	RUTW 03/12/25 P1885 Index	Rutw us 03/12/2...	n/a	n/a	64	< 0.01%
59	SPXW US 03/14/25 C5925 Index	Spxw us 03/14/2...	n/a	n/a	33	< 0.01%