Simplify Tara India Opportunities ETF (IOPP)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.24% | ▼ -5.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.77% | ▼ -4.77% |
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)
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ETERNAL LTD | · | $435K | 6.10 | 155,706 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | · | $379K | 5.31 | 50,269 | EC | IN |
| ICICI BANK LTD | · | $377K | 5.28 | 25,964 | EC | IN |
| AVENUE SUPERMARTS LTD | · | $376K | 5.27 | 8,124 | EC | IN |
| JBCHEMICALS & PHARMACEUTICALS LTD | · | $348K | 4.87 | 14,345 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $345K | 4.83 | 3,758 | EC | IN |
| TITAN COMPANY LTD | · | $336K | 4.70 | 7,216 | EC | IN |
| CRAFTSMAN AUTOMATION LTD | · | $334K | 4.67 | 3,339 | EC | IN |
| MARICO LTD | · | $333K | 4.66 | 37,685 | EC | IN |
| BAJAJ AUTO LTD | · | $329K | 4.61 | 3,203 | EC | IN |
| BHARTI AIRTEL LTD | · | $320K | 4.48 | 16,338 | EC | IN |
| AU SMALL FINANCE BANK LTD | · | $307K | 4.30 | 27,988 | EC | IN |
| UNO MINDA LTD | · | $303K | 4.24 | 26,350 | EC | IN |
| SHRIRAM FINANCE LTD | · | $285K | 3.99 | 25,850 | EC | IN |
| TITAGARH RAIL SYSTEMS LTD | · | $256K | 3.58 | 27,500 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $246K | 3.45 | 7,602 | EC | IN |
| ULTRATECH CEMENT LTD | · | $234K | 3.27 | 1,966 | EC | IN |
| TATA MOTORS LTD | · | $228K | 3.19 | 50,964 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $226K | 3.17 | 21,896 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $199K | 2.78 | 53,405 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | · | $198K | 2.78 | 5,651 | EC | IN |
| TRIVENI TURBINE LTD | · | $177K | 2.47 | 24,243 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | · | $167K | 2.33 | 24,233 | EC | IN |
| GRAVITA INDIA LTD | · | $165K | 2.32 | 9,609 | EC | IN |
| HAVELLS INDIA LTD | · | $163K | 2.28 | 13,289 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | · | $96K | 1.34 | 95,526 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0500 |
| March 26, 2026 | $0.0500 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $1.8640 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $595,759 | 57.54% | 22,991 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $384,078 | 37.09% | 14,822 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,183 | 5.23% | 2,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,296 | 0.13% | 50 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.01% | 5 | Shares | June 30, 2026 |