| SBIL | 42.66% | 100.04 | -0.28% | 55,100 | |
Trs Sbar Sofr +100 051427 | - | 30.13% | - | - | 151,814 |
United States Treasury Bills 0.11538% | - | 26.74% | - | - | 3,500,000 |
Trs Sbar Sofr +95 061527 | - | 19.09% | - | - | 96,190 |
Trs Csin0300 Sofr -520 011527 | - | 17.20% | - | - | 2,249 |
United States Treasury Bills | - | 15.18% | - | - | 2,000,000 |
Trs Csin0905 Sofr -860 011527 | - | 13.70% | - | - | 1,248 |
United States Treasury Bills | - | 9.83% | - | - | 1,280,000 |
Trs C932000n Sofr -1950 011527 | - | 9.57% | - | - | 2,487 |
United States Treasury Bills | - | 7.61% | - | - | 1,000,000 |
Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity, fixed income and currency markets of China. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures, swaps, options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds in fixed income securities including cash and cash-like instruments or high-quality short term fixed income securities. For its currency portion, it invests through derivatives in currencies. Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF was formed on January 13, 2025 and is domiciled in the United States.