Simplify Treasury Option Income (BUCK) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | 99.62% | |
| Cash | 0.33% | |
| US BOND FUTR OPTN Oct26P 104 | 0.03% | |
| US BOND FUTR OPTN Oct26P 105 | 0.03% |
Sector allocation
| Cash & Others | 0.27% |
| Financial Services | 99.73% |
Geographic allocation
| United States | 99.74% |
| Other | 0.26% |
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.