Simplify Nasdaq 100 plus ...

NASDAQ: QQC · Real-Time Price · USD
24.46
0.15 (0.63%)
At close: Apr 28, 2023, 9:59 PM

QQC Holdings List

As of Apr 20, 2023
The Simplify Nasdaq 100 plus convexity ETF is an equity ETF with a total of 7 individual holdings. The top holdings are Invesco QQQ Trust at 99.19%, Spxw us 06/16/23 c4120 index at 0.36%, Cash at 0.27%, Xsp us 05/19/23 c427 index at 0.04%, and Xsp us 05/19/23 p363 index at 0.02%.
7
99.89%
Equity
3.68M
28.11
0.4400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 QQQ Invesco QQQ Tru...
564.15
-0.9% 11.33K 99.19%
2 SPXW US 06-16-23.SZ4120 Index Spxw us 06/16/2... n/a n/a 1 0.36%
3 Cash Cash n/a n/a 9.88K 0.27%
4 XSP US 05-19-23.SZ427 Index Xsp us 05/19/23... n/a n/a 8 0.04%
5 XSP 05/19/23 P363 Index Xsp us 05/19/23... n/a n/a 19 0.02%
6 SPXW US 04-21-23.SZ4200 Index Spxw us 04/21/2... n/a n/a 1 < 0.01%
7 XSP 04/21/23 P396 Index Xsp us 04/21/23... n/a n/a 6 < 0.01%