Simplify Treasury Option Income ETF (BUCK)
$23.08
▲ +0.01 (+0.04%)
1-day change
$22.99 – $23.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | ▼ -1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.58% | ▼ -1.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.0M
Quarter ending Jun 2026
+$61.6M
Trailing 12 months
+$133.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $469.8M | 99.75 | 4,694,911 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $130K | 0.03 | 129,926 | STIV | US |
| CHICAGO BOARD OF TRADE | · | -$88K | -0.02 | -700 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$153K | -0.03 | -700 | DIR | US |
Dividends 46 payments
6.50%TTM yield
$1.50TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.1200 |
| July 28, 2026 | $0.1200 |
| June 25, 2026 | $0.1200 |
| May 26, 2026 | $0.1200 |
| April 27, 2026 | $0.1400 |
| March 26, 2026 | $0.1400 |
| Feb. 24, 2026 | $0.1400 |
| Jan. 27, 2026 | $0.1500 |
| Dec. 23, 2025 | $0.1500 |
| Nov. 21, 2025 | $0.1500 |
| Oct. 28, 2025 | $0.1500 |
| Sept. 25, 2025 | $0.1500 |
| Aug. 26, 2025 | $0.1500 |
| July 28, 2025 | $0.1500 |
| June 25, 2025 | $0.1500 |
| May 27, 2025 | $0.1500 |
| April 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1500 |
| Feb. 25, 2025 | $0.1500 |
| Jan. 28, 2025 | $0.1500 |
| Dec. 23, 2024 | $0.1090 |
| Nov. 25, 2024 | $0.1400 |
| Oct. 28, 2024 | $0.1400 |
| Sept. 25, 2024 | $0.2000 |
| Aug. 27, 2024 | $0.2000 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.1400 |
| April 25, 2024 | $0.1400 |
| March 25, 2024 | $0.2500 |
| Feb. 26, 2024 | $0.2500 |
| Jan. 26, 2024 | $0.2000 |
| Dec. 26, 2023 | $0.1100 |
| Nov. 27, 2023 | $0.1000 |
| Oct. 26, 2023 | $0.1000 |
| Sept. 27, 2023 | $0.1000 |
| Aug. 28, 2023 | $0.1000 |
| July 26, 2023 | $0.1000 |
| June 27, 2023 | $0.1000 |
| May 25, 2023 | $0.1000 |
| April 25, 2023 | $0.1000 |
| March 27, 2023 | $0.1000 |
| Feb. 23, 2023 | $0.1000 |
| Jan. 26, 2023 | $0.1000 |
| Dec. 27, 2022 | $0.1070 |
| Nov. 25, 2022 | $0.0400 |
Institutional owners (13F) 107 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $39,814,000 | 16.17% | 1,700,000 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,023,529 | 9.76% | 1,025,769 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,675,387 | 8.80% | 925,508 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,248,655 | 5.79% | 608,397 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $11,653,154 | 4.73% | 497,573 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10,460,426 | 4.25% | 446,645 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $7,886,310 | 3.20% | 336,734 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,478,064 | 3.04% | 319,302 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,028,184 | 2.45% | 257,395 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,697,032 | 2.31% | 243,255 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $5,349,021 | 2.17% | 228,395 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $4,102,669 | 1.67% | 175,178 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $4,090,039 | 1.66% | 174,639 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,648,878 | 1.48% | 147,848 | Shares | March 31, 2025 |
| B.O.S.S. Retirement Advisors, LLC | $3,407,884 | 1.38% | 145,512 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $3,335,149 | 1.35% | 142,406 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,173,691 | 1.29% | 135,512 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $3,171,120 | 1.29% | 135,402 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $3,055,175 | 1.24% | 130,452 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $2,901,736 | 1.18% | 123,900 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,872,677 | 1.17% | 122,659 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $2,633,359 | 1.07% | 114,097 | Shares | Sept. 30, 2026 |
| CreativeOne Wealth, LLC | $2,131,413 | 0.87% | 91,008 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $2,055,095 | 0.83% | 87,750 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,976,255 | 0.80% | 84,383 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,968,929 | 0.80% | 84,071 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,887,693 | 0.77% | 80,602 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $1,866,543 | 0.76% | 79,699 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $1,725,371 | 0.70% | 73,671 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $1,717,697 | 0.70% | 73,343 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,576,728 | 0.64% | 67,324 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,571,575 | 0.64% | 67,104 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,499,151 | 0.61% | 64,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,438,870 | 0.58% | 61,438 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $1,360,148 | 0.55% | 58,076 | Shares | June 30, 2026 |
| Patten Group, Inc. | $1,271,144 | 0.52% | 54,276 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,261,265 | 0.51% | 53,854 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,231,510 | 0.50% | 52,584 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,183,296 | 0.48% | 50,525 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,108,536 | 0.45% | 47,333 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,024,951 | 0.42% | 43,764 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,016,696 | 0.41% | 43,411 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,015,725 | 0.41% | 43,370 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $967,995 | 0.39% | 41,332 | Shares | June 30, 2026 |
| Arax Advisory Partners | $913,876 | 0.37% | 39,021 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $895,316 | 0.36% | 38,229 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $889,685 | 0.36% | 38,037 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $848,938 | 0.34% | 36,248 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $847,729 | 0.34% | 36,197 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $831,551 | 0.34% | 35,506 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $827,569 | 0.34% | 35,336 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $780,239 | 0.32% | 33,315 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $766,581 | 0.31% | 32,732 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $753,281 | 0.31% | 32,164 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $747,941 | 0.30% | 31,936 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $745,892 | 0.30% | 31,848 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $683,958 | 0.28% | 29,204 | Shares | June 30, 2026 |
| NFSG Corp | $665,573 | 0.27% | 28,419 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $660,912 | 0.27% | 28,220 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $643,337 | 0.26% | 27,470 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $624,939 | 0.25% | 26,684 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $564,351 | 0.23% | 23,807 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $499,455 | 0.20% | 21,326 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $496,842 | 0.20% | 21,017 | Shares | June 30, 2025 |
| Straight Path Wealth Management | $496,785 | 0.20% | 21,212 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $463,599 | 0.19% | 19,795 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $449,547 | 0.18% | 19,195 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $385,400 | 0.16% | 16,456 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $376,207 | 0.15% | 15,807 | Shares | Sept. 30, 2025 |
| Strategic Blueprint, LLC | $375,191 | 0.15% | 16,020 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $374,001 | 0.15% | 15,969 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $373,127 | 0.15% | 15,932 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $363,512 | 0.15% | 15,521 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $354,790 | 0.14% | 15,149 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $336,064 | 0.14% | 14,091 | Shares | Sept. 30, 2025 |
| LANARK FINANCIAL, INC. | $326,779 | 0.13% | 13,953 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $294,670 | 0.12% | 12,582 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $293,587 | 0.12% | 12,536 | Shares | June 30, 2026 |
| Advisor OS, LLC | $290,729 | 0.12% | 12,414 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $264,646 | 0.11% | 11,300 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $249,531 | 0.10% | 10,655 | Shares | June 30, 2026 |
| Mariner, LLC | $218,716 | 0.09% | 9,339 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $202,349 | 0.08% | 8,640 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $195,946 | 0.08% | 8,366 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $194,170 | 0.08% | 8,291 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $192,609 | 0.08% | 8,224 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $177,538 | 0.07% | 7,581 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $159,256 | 0.06% | 6,800 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $140,520 | 0.06% | 6,000 | Shares | June 30, 2026 |
| CWM, LLC | $111,600 | 0.05% | 4,748 | Shares | March 31, 2026 |
| POM Investment Strategies, LLC | $104,323 | 0.04% | 4,454 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $48,948 | 0.02% | 2,090 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $37,940 | 0.02% | 1,620 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $23,652 | 0.01% | 11,470 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,635 | 0.01% | 710 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $15,598 | 0.01% | 654 | Shares | Sept. 30, 2025 |
| Asset Planning,Inc | $14,242 | 0.01% | 608 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $12,160 | 0.00% | 519 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $8,902 | 0.00% | 380,116 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,986 | 0.00% | 341 | Shares | June 30, 2026 |