Simplify Exchange Traded Funds (VCAR)
Management Company · ARCX · Series S000070133 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.2M
- Quarter ending Mar 2026
- +$2.0M
- Trailing 12 months
- +$10.6M
Apr 2025 – Mar 2026
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $9.0M | 42.70 | 24,223 | EC | US |
| United States Treasury Bills | 912797TS6 | $5.2M | 24.54 | 5,200,000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $1.7M | 7.99 | 1,700,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $1.6M | 7.50 | 1,600,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $114K | 0.54 | 31 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $90K | 0.43 | 90,101 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $31K | 0.15 | 17 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $11K | 0.05 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $8K | 0.04 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $630 | 0.00 | 14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $385 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $228 | 0.00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $105 | 0.00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $90 | 0.00 | 2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$28K | -0.13 | -39 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$475K | -2.25 | 1 | DE | US |
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|---|---|
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