Description: Simplify Risk Parity Treasury ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as futures and options in the securities. It primarily invests in treasury securities. The fund benchmarks the performance of its portfolio against the ICE US Treasury 20+ Year Index. Simplify Risk Parity Treasury ETF was formed on September 27, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Long Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 73.76 | 0.00 | 73.76 |
| Cash | 26.24 | 0.00 | 26.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 21.43 |
| Latin America | 0.00 | 2.99 |
| North America | 0.00 | 57.50 |
| Asia Developed | 0.00 | 12.79 |
| Europe Emerging | 0.00 | 0.85 |
| Europe Developed | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 4.21 |