BUCK holdings
Simplify Treasury Option Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS Simplify Government Money Market ETF | US82889N2696 | 82889N269 | 99.746% | $469.8M | Equity (common) | Registered fund | United States | USD |
| 2 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | Not reported | Not reported | -0.033% | -$153K | Interest rate derivatives | Corporate | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.028% | $130K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | Not reported | Not reported | -0.019% | -$88K | Interest rate derivatives | Corporate | United States | USD |