Simplify Treasury Option Income ETF BUCK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $471.0M
- Holdings
- 4
- 12-month distribution yield
- 6.48%
- Asset class
- Equity
Simplify Treasury Option Income ETF (BUCK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity · US (equity). Its last price was US$23.15 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$470.97 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 6.48%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $470,970,877
- Total assets
- $471,360,177
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 99.75% | $469.8M | Equity (common) | United States | USD |
| 2 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | No identifier reported | -0.03% | -$153K | Interest rate derivatives | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.03% | $130K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | No identifier reported | -0.02% | -$88K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Interest rate derivatives | -0.05% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5000
- 12-month yield
- 6.48%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5000) ÷ latest price ($23.15) × 100 = 6.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.1200 |
| 28 Jul 2026 | $0.1200 |
| 25 Jun 2026 | $0.1200 |
| 26 May 2026 | $0.1200 |
| 27 Apr 2026 | $0.1400 |
| 26 Mar 2026 | $0.1400 |
| 24 Feb 2026 | $0.1400 |
| 27 Jan 2026 | $0.1500 |
| 23 Dec 2025 | $0.1500 |
| 21 Nov 2025 | $0.1500 |
| 28 Oct 2025 | $0.1500 |
| 25 Sep 2025 | $0.1500 |
| 26 Aug 2025 | $0.1500 |
| 28 Jul 2025 | $0.1500 |
| 25 Jun 2025 | $0.1500 |
| 27 May 2025 | $0.1500 |
| 25 Apr 2025 | $0.1500 |
| 26 Mar 2025 | $0.1500 |
| 25 Feb 2025 | $0.1500 |
| 28 Jan 2025 | $0.1500 |
| 23 Dec 2024 | $0.1090 |
| 25 Nov 2024 | $0.1400 |
| 28 Oct 2024 | $0.1400 |
| 25 Sep 2024 | $0.2000 |
| 27 Aug 2024 | $0.2000 |
| 26 Jul 2024 | $0.2000 |
| 25 Jun 2024 | $0.2000 |
| 24 May 2024 | $0.1400 |
| 25 Apr 2024 | $0.1400 |
| 25 Mar 2024 | $0.2500 |
| 26 Feb 2024 | $0.2500 |
| 26 Jan 2024 | $0.2000 |
| 26 Dec 2023 | $0.1100 |
| 27 Nov 2023 | $0.1000 |
| 26 Oct 2023 | $0.1000 |
| 27 Sep 2023 | $0.1000 |
| 28 Aug 2023 | $0.1000 |
| 26 Jul 2023 | $0.1000 |
| 27 Jun 2023 | $0.1000 |
| 25 May 2023 | $0.1000 |
| 25 Apr 2023 | $0.1000 |
| 27 Mar 2023 | $0.1000 |
| 23 Feb 2023 | $0.1000 |
| 26 Jan 2023 | $0.1000 |
| 27 Dec 2022 | $0.1070 |
| 25 Nov 2022 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077869) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUCK and VTI Vanguard Morningstar Total Stock Market ETF
- BUCK and VOO Vanguard S&P 500 ETF
- BUCK and IVV iShares Core S&P 500 ETF
- BUCK and QQQ Invesco QQQ Trust, Series 1