Simplify Tail Risk Strate... (CYA)
AMEX: CYA
· Real-Time Price · USD
0.51
0.01 (1.86%)
At close: Mar 07, 2024, 9:59 PM
CYA Holdings List
As of Nov 1, 2023
The Simplify Tail Risk Strategy ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Simplify Aggregate Bond PLUS Credit Hedge ETF at 22.77%, Simplify Interest Rate Hedge ETF at 17.20%, Simplify Volatility Premium ETF at 13.65%, Simplify Stable Income ETF at 11.09%, and Simplify Enhanced Income ETF at 10.98%.
15
94.10%
Equity
1.68M
n/a
1.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGGH | Simplify Aggreg... | 20.64 | +0.81% | 219.61K | 22.77% |
| 2 | PFIX | Simplify Intere... | 55.55 | -1.32% | 59.69K | 17.20% |
| 3 | SVOL | Simplify Volati... | 17.25 | -0.58% | 138.98K | 13.65% |
| 4 | BUCK | Simplify Stable... | 23.88 | +0.44% | 98.3K | 11.09% |
| 5 | HIGH | Simplify Enhanc... | 23.23 | -0.53% | 97.71K | 10.98% |
| 6 | CDX | Simplify High Y... | 22.95 | -0.09% | 58.57K | 5.85% |
| 7 | SPXW 06/16/23 P3840 Index | Spxw us 06/16/2... | n/a | n/a | 273 | 3.49% |
| 8 | SPXW 05/08/23 P4100 Index | Spxw us 05/08/2... | n/a | n/a | 290 | 3.38% |
| 9 | SPXW 07/21/23 P3900 Index | Spxw us 07/21/2... | n/a | n/a | 112 | 3.04% |
| 10 | Cash | Cash | n/a | n/a | 589.47K | 2.65% |
| 11 | VIX US 05-17-23.SZ0 Index | Vix us 05/17/23... | n/a | n/a | 1.46K | 0.79% |
| 12 | SPXW US 05-08-23.SZ4200 Index | Spxw us 05/08/2... | n/a | n/a | 195 | 0.51% |
| 13 | VIX US 05-17-23.SZ7 Index | Vix us 05/17/23... | n/a | n/a | 2.52K | 0.38% |
| 14 | SPXW 05/19/23 P3625 Index | Spxw us 05/19/2... | n/a | n/a | 215 | 0.20% |
| 15 | SPXW 05/04/23 P4000 Index | Spxw us 05/04/2... | n/a | n/a | 160 | 0.12% |