Simplify Treasury Option Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Simplify Treasury Option Income ETF BUCK
Morningstar’s Analysis BUCK
Will BUCK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 111.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Simplify Government Money Market ETF | 100.46 | 519M | — |
US Treasury Bond Future Dec 26 | 11.76 | 61M | Government |
Cash | 0.51 | 3M | Cash and Equivalents |
Us Bond Fut Opt Dec26c 125 | 0.00 | 11,344 | Derivative |
Us Bond Fut Opt Dec26c 124 | 0.00 | 7,484 | Derivative |
Us Bond Fut Opt Dec26p 104 | −0.02 | −89,062 | Derivative |
Us Bond Fut Opt Dec26p 103 | −0.05 | −281,250 | Derivative |
Us Bond Fut Opt Jan27p 98 | −0.10 | −515,625 | Derivative |
Us Bond Fut Opt Jan27p 99 | −0.11 | −546,875 | Derivative |
Us Bond Fut Opt Jan27c 112 | −0.34 | −2M | Derivative |
United States