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Simplify Macro Strategy ETF (FIG) Holdings

$23.83 +0.33 (+1.40%)
As of 05/23/2025 04:10 PM Eastern

Top 81 FIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
FOXY
Simplify Currency Strategy ETF
$25.98
+0.1%
20.52%80,956
2
HARD
Simplify Commodities Strategy No K-1 ETF
$28.42
-0.8%
16.25%57,827
3
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$27.47
-0.5%
12.66%46,827
4
WUSA
Simplify Wolfe US Equity 150/50 ETF
$24.78
+0.4%
12.27%49,400
5B 06/17/25 GovtN/A10.87%1,110,000
6
SPQ
Simplify US Equity PLUS QIS ETF
$25.84
-0.4%
7.24%27,750
7
NXTI
Simplify NEXT Intangible Core Index ETF
$29.49
+1.9%
6.61%22,303
8B 08/05/25 GovtN/A5.84%600,000
9
NXTV
Simplify NEXT Intangible Value Index ETF
$25.50
+1.6%
5.73%22,303
10B 07/29/25 GovtN/A3.41%350,000
11BON5 ComdtyN/A0.00%0
12BON5 ComdtyN/A0.00%0
13BON5 ComdtyN/A0.00%0
14BOZ5 ComdtyN/A0.00%0
15C N5 ComdtyN/A0.00%0
16C N5 ComdtyN/A0.00%0
17C U5 ComdtyN/A0.00%0
18C Z5 ComdtyN/A0.00%0
19CAD-UNKN/A0.00%0
20CAU5 ComdtyN/A0.00%0
21CCN5 ComdtyN/A0.00%0
22CCN5 ComdtyN/A0.00%0
23CCZ5 ComdtyN/A0.00%0
24CLN5 ComdtyN/A0.00%0
25CLN5 ComdtyN/A0.00%0
26COQ5 ComdtyN/A0.00%0
27CTN5 ComdtyN/A0.00%0
28CTZ5 ComdtyN/A0.00%0
29EUR-UNKN/A0.00%0
30EUR-UNKN/A0.00%0
31FCK5 ComdtyN/A0.00%0
32FCQ5 ComdtyN/A0.00%0
33FCQ5 ComdtyN/A0.00%0
34FCU5 ComdtyN/A0.00%0
35GBP-UNKN/A0.00%0
36HGN5 ComdtyN/A0.00%0
37HON5 ComdtyN/A0.00%0
38IJQ5 ComdtyN/A0.00%0
39KCH6 ComdtyN/A0.00%0
40KCN5 ComdtyN/A0.00%0
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41KCZ5 ComdtyN/A0.00%0
42KWN5 ComdtyN/A0.00%0
43KWN5 ComdtyN/A0.00%0
44KWU5 ComdtyN/A0.00%0
45KWZ5 ComdtyN/A0.00%0
46LCV5 ComdtyN/A0.00%0
47LCZ5 ComdtyN/A0.00%0
48LHM5 ComdtyN/A0.00%0
49LHN5 ComdtyN/A0.00%0
50LHN5 ComdtyN/A0.00%0
51LHN5 ComdtyN/A0.00%0
52LHQ5 ComdtyN/A0.00%0
53LHV5 ComdtyN/A0.00%0
54LPN25 ComdtyN/A0.00%0
55NGF26 ComdtyN/A0.00%0
56NGH26 ComdtyN/A0.00%0
57NGM25 ComdtyN/A0.00%0
58NGN25 ComdtyN/A0.00%0
59NGQ25 ComdtyN/A0.00%0
60QCN5 ComdtyN/A0.00%0
61QSN5 ComdtyN/A0.00%0
62QWQ5 ComdtyN/A0.00%0
63RSN5 ComdtyN/A0.00%0
64S Q5 ComdtyN/A0.00%0
65S U5 ComdtyN/A0.00%0
66S X5 ComdtyN/A0.00%0
67SBH6 ComdtyN/A0.00%0
68SBN5 ComdtyN/A0.00%0
69SBN5 ComdtyN/A0.00%0
70SBV5 ComdtyN/A0.00%0
71SMN5 ComdtyN/A0.00%0
72SMN5 ComdtyN/A0.00%0
73SMQ5 ComdtyN/A0.00%0
74SMZ5 ComdtyN/A0.00%0
75W N5 ComdtyN/A0.00%0
76W N5 ComdtyN/A0.00%0
77W U5 ComdtyN/A0.00%0
78W Z5 ComdtyN/A0.00%0
79XBN5 ComdtyN/A0.00%0
80XBN5 ComdtyN/A0.00%0
81
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
-1.41%-143,012

Geographic Exposure

  • United States
    24.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:FIG) was last updated on 5/25/2025 by MarketBeat.com Staff
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