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Simplify Tax Aware Diversified Income Strategy (DINE) ETF Holdings & Analysis
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What DINE does
The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund overseen by Simplify Asset Management Inc. This U.S.-domiciled ETF allocates capital across public equity, fixed income, currency, and commodity markets, exclusively within the United States. For its equity component, the fund gains exposure to a wide array of sectors and various market capitalizations through derivatives, specifically targeting less volatile stocks. Its fixed income holdings are established via derivatives in high-yield bonds, while its commodity exposure also comes from derivatives. The portfolio's construction extensively utilizes derivatives, including swaps, and is systematically driven by quantitative analysis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| B 1/28/27 Govt | 16.67% | |
| B 12/3/26 Govt | 16.44% | |
| TRS SBAR SOFR +89 060427 BULLET | 8.47% | |
| TRS SBAR SOFR +89 060427 BULLET | 8.46% | |
| TRS AGGH SOFR +89 060427 BULLET | 8.33% | |
| TRS AGGH SOFR +89 060427 BULLET | 8.08% | |
| TRS FOXY SOFR +89 060427 BULLET | 6.61% | |
| TRS FOXY SOFR +89 060427 BULLET | 6.32% | |
| TRS CDX SOFR +89 060427 BULLET | 5.00% | |
| TRS BUCK SOFR +89 060427 BULLET | 4.99% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DINE 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 DINE in PortView →Related securities
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Frequently asked questions
- What does DINE track?
- DINE is the Simplify Tax Aware Diversified Income Strategy ETF, a Other ETF.
- What is the expense ratio of DINE?
- Expense ratio data for DINE is shown on the page when available from our data provider.
- What are the largest holdings in DINE?
- Top holdings include B 1/28/27 Govt, B 12/3/26 Govt, TRS SBAR SOFR +89 060427 BULLET, TRS SBAR SOFR +89 060427 BULLET, TRS AGGH SOFR +89 060427 BULLET.
- How can PortView analyze DINE overlap with other ETFs?
- PortView computes the holdings overlap between DINE 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.