What does VCAR track?

VCAR is the Simplify Volt RoboCar Disruption and Tech ETF, a Other ETF.

What is the expense ratio of VCAR?

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

What are the largest holdings in VCAR?

Top holdings include Cash, TSLA, TSLL, TSLR, SPXW 03/21/25 P5060 Index.

How can PortView analyze VCAR overlap with other ETFs?

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

Simplify Volt RoboCar Disruption and Tech (VCAR) ETF Holdings & Analysis

ETFOther

$23.85-1.81%

1-year price historyRange $9.18 – $29.76

52-week range$23.85

$9.09$30.39

What VCAR does

This ETF aims to achieve its investment objective by primarily allocating capital to the equity securities of U.S. and international companies pioneering advancements in robocar disruption and technology. Furthermore, the fund employs an option overlay strategy across its equity holdings. Under typical market conditions, at least 80% of its net assets (including any funds borrowed for investment) will be dedicated to domestic and foreign securities of companies central to this investment theme. The fund is structured as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Cash	46.87%
	TESLA INC USD 0.001	23.90%
	DIREXION S DAILY TSLA BULL 2X SHARE	23.68%
	GRANITESHA 2X LONG TSLA DAILY ETF	3.86%
	SPXW US 03/21/25 P5060 Index	0.58%
	SPXW US 03/21/25 P4775 Index	0.37%
	MSTR US 01/10/25 P255 Equity	0.12%
	SPX US 02/21/25 P4990 Index	0.12%
	SPX US 02/21/25 P4700 Index	0.08%
	NDXP US 01/08/25 P20725 Index	0.05%

Sector allocation

Consumer Cyclical

100.00%

Geographic allocation

Other	47.61%
United States	52.39%

PortView Portfolio Insights

PortView analyzes how VCAR 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.

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Frequently asked questions

What does VCAR track?: VCAR is the Simplify Volt RoboCar Disruption and Tech ETF, a Other ETF.
What is the expense ratio of VCAR?: Expense ratio data for VCAR is shown on the page when available from our data provider.
What are the largest holdings in VCAR?: Top holdings include Cash, TSLA, TSLL, TSLR, SPXW 03/21/25 P5060 Index.
How can PortView analyze VCAR overlap with other ETFs?: PortView computes the holdings overlap between VCAR 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.