On this page
Simplify Volt TSLA Revolution ETF (VCAR)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.6M
Quarter ending Jun 2026
-$6.5M
Trailing 12 months
-$3.2M
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 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $5.2M | 28.07 | 5,248,840 | STIV | US |
| TESLA INC | 88160R101 | $4.5M | 23.89 | 10,621 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.8M | 14.92 | 2,795,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $2.7M | 14.35 | 2,700,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $2.1M | 11.37 | 2,150,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $797K | 4.26 | 800,000 | DBT | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $294K | 1.57 | 1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $139K | 0.74 | 520 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $85K | 0.45 | 25 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $63K | 0.34 | 51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $37K | 0.20 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $18K | 0.10 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $16K | 0.09 | 9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $13K | 0.07 | 6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $9K | 0.05 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0.03 | 5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $6K | 0.03 | 49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $5K | 0.03 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2K | 0.01 | 12 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | -0.02 | -49 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$43K | -0.23 | -51 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$45K | -0.24 | -25 | DE | US |
Dividends 6 payments
$6.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $6.7199 |
| Sept. 25, 2025 | $1.0000 |
| June 25, 2025 | $0.1500 |
| March 26, 2025 | $0.1500 |
| Dec. 23, 2024 | $0.1482 |
| March 28, 2022 | $0.0498 |