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Simplify Treasury Option Income (BUCK) ETF Holdings & Analysis

ETFOther

$23.32+0.02%
1-year price historyRange $23.30 – $24.01
52-week range$23.32
$23.29$24.04

What BUCK does

The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.

Fund profile

Category
Other
AUM
$471.45M
Holdings
4
52-week high
$24.04
52-week low
$23.29

Top holdings

Top 4100%
HoldingWeight
SIMPLIFY E GOVT MONEY MKT ETF99.62%
Cash0.33%
US BOND FUTR OPTN Oct26P 1040.03%
US BOND FUTR OPTN Oct26P 1050.03%

Sector allocation

Cash & Others0.27%
Financial Services99.73%

Geographic allocation

United States99.74%
Other0.26%

PortView Portfolio Insights

PortView analyzes how BUCK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BUCK in PortView →

Related securities

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Frequently asked questions

What does BUCK track?
BUCK is the Simplify Treasury Option Income ETF, a Other ETF.
What is the expense ratio of BUCK?
Expense ratio data for BUCK is shown on the page when available from our data provider.
What are the largest holdings in BUCK?
Top holdings include SBIL, Cash, US BOND FUTR OPTN Oct26P 104, US BOND FUTR OPTN Oct26P 105.
How can PortView analyze BUCK overlap with other ETFs?
PortView computes the holdings overlap between BUCK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.