CYA is the Simplify Tail Risk Strategy ETF, a Other ETF.

What is the expense ratio of CYA?

Expense ratio data for CYA is shown on the page when available from our data provider.

What are the largest holdings in CYA?

Top holdings include AGGH, PFIX, SVOL, BUCK, HIGH.

How can PortView analyze CYA overlap with other ETFs?

PortView computes the holdings overlap between CYA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Tail Risk Strategy (CYA) ETF Holdings & Analysis

ETFOther

$0.51+1.72%

1-year price historyRange $0.38 – $193.20

52-week range$0.51

$0.07$185.60

What CYA does

This actively managed exchange-traded fund functions as a fund of funds, aiming to achieve its investment objectives by allocating capital primarily to other fixed income and income-generating ETFs. It commits between 50% and 90% of its total assets to income-producing ETFs, a portion of which may be managed by or affiliated with the adviser. Additionally, the fund is permitted to dedicate up to 20% of its portfolio to derivative instruments. These derivatives serve to mitigate or partially offset extreme downside exposures, known as "tail risk," stemming from equity investments.

Fund profile

Top holdings

	Holding	Weight
	SIMPLIFY AGGR BD PL CR HD ET	22.77%
	Simplify Interest Rate Hedge ETF	17.20%
	SIMPLIFY VOLATILITY PREMIUM	13.65%
	Simplify Stable Income ETF	11.09%
	Simplify Enhanced Income ETF	10.98%
	SIMPLIFY HIGH YIELD PL CR HD	5.85%
	SPXW US 06/16/23 P3840 Index	3.49%
	SPXW US 05/08/23 P4100 Index	3.38%
	SPXW US 07/21/23 P3900 Index	3.04%
	Cash	2.65%

Sector allocation

Cash & Others	11.56%
Financial Services	88.44%

Geographic allocation

United States	88.44%
Other	11.56%

PortView Portfolio Insights

PortView analyzes how CYA 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 CYA in PortView →

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Frequently asked questions

What does CYA track?: CYA is the Simplify Tail Risk Strategy ETF, a Other ETF.
What is the expense ratio of CYA?: Expense ratio data for CYA is shown on the page when available from our data provider.
What are the largest holdings in CYA?: Top holdings include AGGH, PFIX, SVOL, BUCK, HIGH.
How can PortView analyze CYA overlap with other ETFs?: PortView computes the holdings overlap between CYA 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.