fundvisualizer.com

Simplify Intmdt Term Trs Futs Stgy ETFTYA

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
75.53%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
24.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/29/2024

10 Year Treasury Note Future June 24
75.53%
United States Treasury Bills 0.16667%
13.13%
United States Treasury Bills 0.125%
6.47%
United States Treasury Bills 0.16667%
4.72%
United States Treasury Bills 0.16667%
0.26%
Maintenance Margin Ib
0.14%
Fidelity Inv Mmtrsy 1 680
0.03%
Broker Debit Interest
0.00%
Fund assets

$44.8 Million

Share class

--

Morningstar category

Long Government

Expense ratio

0.17%

Investment objective

Government Bond - Treasury

Documents