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Simplify Market Neutral Equity Long/Short (EQLS) ETF Holdings & Analysis
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What EQLS does
The Simplify Market Neutral Equity Long/Short ETF (EQLS) is engineered to deliver consistent positive returns alongside income generation. As a market-neutral strategy, EQLS is structured to generate profits in both rising and falling equity markets. This ability to profit irrespective of market direction provides significant diversification benefits and an uncorrelated source of returns for investors. Its sophisticated equity selection process relies on a proprietary multi-factor, machine-learning model, which was developed by a premier quantitative research firm.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| B 06/17/25 Govt | 46.60% | |
| B 07/08/25 Govt | 37.58% | |
| B 07/29/25 Govt | 9.87% | |
| Cash | 4.38% | |
| B 08/05/25 Govt | 1.58% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EQLS 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 EQLS in PortView →Related securities
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Frequently asked questions
- What does EQLS track?
- EQLS is the Simplify Market Neutral Equity Long/Short ETF, a Other ETF.
- What is the expense ratio of EQLS?
- Expense ratio data for EQLS is shown on the page when available from our data provider.
- What are the largest holdings in EQLS?
- Top holdings include B 06/17/25 Govt, B 07/08/25 Govt, B 07/29/25 Govt, Cash, B 08/05/25 Govt.
- How can PortView analyze EQLS overlap with other ETFs?
- PortView computes the holdings overlap between EQLS 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.