Simplify Exchange Traded ... (NMB)
24.26
0.16 (0.66%)
At close: Apr 15, 2025, 3:57 PM
24.24
-0.08%
After-hours: Apr 15, 2025, 08:00 PM EDT
NMB Holdings List
As of Apr 16, 2025
The Simplify Exchange Traded Funds - Simplify National Muni Bond ETF holds 45 different assets
and the largest one in the portfolio is Cash, making up 10.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash | n/a | n/a | 9.21M | 10.65% |
| 2 | DCTTRN | Washington d c ... | n/a | n/a | 4M | 4.13% |
| 3 | TXSWTR | Texas wtr dev b... | n/a | n/a | 3.63M | 3.79% |
| 4 | SALAGR | Salt riv proj a... | n/a | n/a | 3M | 3.69% |
| 5 | MIATRN | Miami-dade cnty... | n/a | n/a | 3M | 3.59% |
| 6 | SDGAPT | San diego cnty ... | n/a | n/a | 3M | 3.49% |
| 7 | SDGAPT | San diego cnty ... | n/a | n/a | 3M | 3.43% |
| 8 | GREAPT | Greater orlando... | n/a | n/a | 3.35M | 3.29% |
| 9 | CONSCD | Conroe tex indp... | n/a | n/a | 3M | 3.11% |
| 10 | DCTTRN | Washington d c ... | n/a | n/a | 2.56M | 3.11% |
| 11 | NYSGEN | New york st dor... | n/a | n/a | 2.5M | 2.96% |
| 12 | LOSAPT | Los angeles cal... | n/a | n/a | 2.5M | 2.94% |
| 13 | NYSDEV | New york st urb... | n/a | n/a | 2.5M | 2.94% |
| 14 | NYCUTL | New york n y ci... | n/a | n/a | 2.5M | 2.72% |
| 15 | SDGEDU | San diego calif... | n/a | n/a | 2.5M | 2.64% |
| 16 | PASTRN | Pennsylvania st... | n/a | n/a | 2.12M | 2.58% |
| 17 | FLSTRN | Florida st tpk ... | n/a | n/a | 2.5M | 2.57% |
| 18 | IDSGEN | Idaho hsg & fin... | n/a | n/a | 2.5M | 2.56% |
| 19 | PASTRN | Pennsylvania st... | n/a | n/a | 2.5M | 2.50% |
| 20 | NYSHGR | New york st dor... | n/a | n/a | 2.5M | 2.49% |
| 21 | MAS | Masco Corporati... | 61.85 | -0.89% | 2M | 2.41% |
| 22 | OMAPWR | Omaha pub pwr d... | n/a | n/a | 2M | 2.40% |
| 23 | SMNSCD | Sherman tex ind... | n/a | n/a | 2M | 2.39% |
| 24 | SCSUTL | South carolina ... | n/a | n/a | 2M | 2.38% |
| 25 | LWCGEN | Lower colo riv ... | n/a | n/a | 2M | 2.34% |
| 26 | LOSAPT | Los angeles cal... | n/a | n/a | 2M | 2.30% |
| 27 | NESSFH | Nebraska invt f... | n/a | n/a | 2M | 2.23% |
| 28 | PASTRN | Pennsylvania st... | n/a | n/a | 2M | 2.20% |
| 29 | ALESCD | Aledo tex indpt... | n/a | n/a | 2.5M | 2.02% |
| 30 | NYSDEV | New york st urb... | n/a | n/a | 2.5M | 1.98% |
| 31 | METAPT | Metropolitan wa... | n/a | n/a | 2M | 1.96% |
| 32 | NYC | New York City R... | 13.09 | +7.91% | 1.75M | 1.84% |
| 33 | PHOAPT | Phoenix ariz ci... | n/a | n/a | 2M | 1.70% |
| 34 | MDCTRN | Miami-dade cnty... | n/a | n/a | 1.93M | 1.55% |
| 35 | SPXW US 04/16/25 C5500 Index | Spxw us 04/16/2... | n/a | n/a | 137 | 0.28% |
| 36 | SPXW 04/21/25 P5150 Index | Spxw us 04/21/2... | n/a | n/a | 58 | 0.15% |
| 37 | RUTW 04/25/25 P1640 Index | Rutw us 04/25/2... | n/a | n/a | 45 | 0.02% |
| 38 | SPXW 04/25/25 P4760 Index | Spxw us 04/25/2... | n/a | n/a | 15 | 0.02% |
| 39 | NDXP 04/25/25 P16400 Index | Ndxp us 04/25/2... | n/a | n/a | 4 | 0.02% |
| 40 | RUTW 04/16/25 P1800 Index | Rutw us 04/16/2... | n/a | n/a | 41 | < 0.01% |
| 41 | MSTR 04/25/25 P210 Equity | Mstr us 04/25/2... | n/a | n/a | 89 | < 0.01% |
| 42 | GLD 04/25/25 P270 Equity | Gld us 04/25/25... | n/a | n/a | 370 | < 0.01% |
| 43 | SPXW 04/16/25 P5100 Index | Spxw us 04/16/2... | n/a | n/a | 16 | < 0.01% |
| 44 | SPXW US 04/17/25 C5800 Index | Spxw us 04/17/2... | n/a | n/a | 160 | < 0.01% |
| 45 | GLD 04/17/25 P253 Equity | Gld us 04/17/25... | n/a | n/a | 455 | < 0.01% |