Simplify Exchange Traded ... (NMB)

24.51

-0.03 (-0.12%)

At close: Feb 20, 2025, 11:11 AM

24.52

0.04%

Pre-market: Feb 20, 2025, 11:10 AM EST

NMB Holdings List

As of Feb 20, 2025

The Simplify Exchange Traded Funds - Simplify National Muni Bond ETF holds 48 different assets and the largest one in the portfolio is Cash, making up 7.74% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Cash	n/a	n/a	7.19M	7.74%
2	ORAMED	Orange cnty fla...	n/a	n/a	4.50M	4.73%
3	NYSHGR	New york st dor...	n/a	n/a	4.50M	4.68%
4	TRBGEN	Triborough brdg...	n/a	n/a	4.00M	4.65%
5	COLAPT	Columbus ohio r...	n/a	n/a	4.00M	4.62%
6	MASTRN	Massachusetts s...	n/a	n/a	4.00M	4.60%
7	OMAPWR	Omaha pub pwr d...	n/a	n/a	4.00M	4.56%
8	HOUAPT	Houston tex arp...	n/a	n/a	4.00M	4.55%
9	SFOAPT	San francisco c...	n/a	n/a	4.00M	4.54%
10	TXSWTR	Texas wtr dev b...	n/a	n/a	4.00M	4.32%
11	SFOAPT	San francisco c...	n/a	n/a	3.50M	4.08%
12	TXSWTR	Texas wtr dev b...	n/a	n/a	3.63M	3.94%
13	TRBTRN	Triborough brdg...	n/a	n/a	3.20M	3.73%
14	SALAGR	Salt riv proj a...	n/a	n/a	3.00M	3.53%
15	CONSCD	Conroe tex indp...	n/a	n/a	3.00M	3.07%
16	DCTTRN	Washington d c ...	n/a	n/a	2.56M	2.98%
17	PASHGR	Pennsylvania st...	n/a	n/a	2.50M	2.64%
18	NYCGEN	New york n y ci...	n/a	n/a	2.50M	2.60%
19	NYSHGR	New york st dor...	n/a	n/a	2.50M	2.48%
20	MDSTRN	Maryland st dep...	n/a	n/a	2.48M	2.41%
21	HARTRN	Harris cnty tex...	n/a	n/a	2.00M	2.32%
22	COLAPT	Columbus ohio r...	n/a	n/a	2.00M	2.30%
23	MTATRN	Metropolitan tr...	n/a	n/a	2.00M	2.30%
24	ORAMED	Orange cnty fla...	n/a	n/a	2.00M	2.30%
25	LWCGEN	Lower colo riv ...	n/a	n/a	2.00M	2.25%
26	NESSFH	Nebraska invt f...	n/a	n/a	2.00M	2.16%
27	METAPT	Metropolitan wa...	n/a	n/a	2.00M	2.05%
28	PHOAPT	Phoenix ariz ci...	n/a	n/a	2.00M	1.68%
29	MDCTRN	Miami-dade cnty...	n/a	n/a	1.93M	1.57%
30	SPXW US 03/07/25 C6120 Index	Spxw us 03/07/2...	n/a	n/a	21	0.16%
31	SPXW US 02/28/25 C6100 Index	Spxw us 02/28/2...	n/a	n/a	19	0.14%
32	SPXW US 03/07/25 C6150 Index	Spxw us 03/07/2...	n/a	n/a	9	0.05%
33	NDXP 03/05/25 P19750 Index	Ndxp us 03/05/2...	n/a	n/a	8	< 0.01%
34	SPXW 02/21/25 P5825 Index	Spxw us 02/21/2...	n/a	n/a	153	< 0.01%
35	MSTR 02/28/25 P240 Equity	Mstr us 02/28/2...	n/a	n/a	190	< 0.01%
36	SPXW 03/05/25 P5525 Index	Spxw us 03/05/2...	n/a	n/a	28	< 0.01%
37	MSTR 02/28/25 P220 Equity	Mstr us 02/28/2...	n/a	n/a	172	< 0.01%
38	RUTW 02/28/25 P2050 Index	Rutw us 02/28/2...	n/a	n/a	78	< 0.01%
39	GLD 02/21/25 P246 Equity	Gld us 02/21/25...	n/a	n/a	1.25K	< 0.01%
40	NDXP 02/28/25 P19650 Index	Ndxp us 02/28/2...	n/a	n/a	7	< 0.01%
41	GLD 02/19/25 P245 Equity	Gld us 02/19/25...	n/a	n/a	1.21K	< 0.01%
42	NDXP 02/26/25 P19725 Index	Ndxp us 02/26/2...	n/a	n/a	9	< 0.01%
43	RUTW 02/26/25 P2025 Index	Rutw us 02/26/2...	n/a	n/a	75	< 0.01%
44	SPXW 02/28/25 P5450 Index	Spxw us 02/28/2...	n/a	n/a	28	< 0.01%
45	GLD 02/26/25 P245 Equity	Gld us 02/26/25...	n/a	n/a	790	< 0.01%
46	MSTR 02/21/25 P240 Equity	Mstr us 02/21/2...	n/a	n/a	190	< 0.01%
47	SPXW US 02/19/25 C6200 Index	Spxw us 02/19/2...	n/a	n/a	341	< 0.01%
48	SPXW 02/19/25 P5750 Index	Spxw us 02/19/2...	n/a	n/a	74	< 0.01%