SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA (TUA)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT TERM TREA
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$317 M
Value change Q1 2024
-$294 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
77
Number of buys Q1 2024
47
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
82889N657
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $317 M -$294 M $21.87 77
2023 Q4 27.9 M $646 M +$119 M $23.15 74
2023 Q3 22.8 M $497 M +$70.1 M $21.84 36
2023 Q2 19.5 M $443 M +$380 M $22.68 33
2023 Q1 2.71 M $68.8 M +$25.4 M $25.37 18
2022 Q4 1.32 M $32.8 M +$24.4 M $24.79 12