Simplify Wolfe US Equity 150/50 (WUSA) ETF Holdings & Analysis

What WUSA does

The Simplify Wolfe US Equity 150/50 ETF (WUSA) endeavors to deliver capital growth through a distinctive investment methodology. This approach involves simultaneously purchasing long positions in approximately 250 different companies while also initiating short positions against roughly 150 others. The selection of these specific equities is driven by a sophisticated machine learning algorithm. This algorithm meticulously assesses a vast number of fundamental indicators to pinpoint stocks anticipated to generate the strongest future returns, as well as those projected to underperform. The "150/50" in the fund's title signifies its asset distribution: 150% of its total capital is committed to its long holdings, with 50% allocated to its short holdings, ultimately leading to a net equity market exposure of 100%.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how WUSA 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.

Related securities

Related stocks

Frequently asked questions

What does WUSA track?

WUSA is the Simplify Wolfe US Equity 150/50 ETF, a Other ETF.

What is the expense ratio of WUSA?

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

What are the largest holdings in WUSA?

Top holdings include B 06/17/25 Govt, Cash.

How can PortView analyze WUSA overlap with other ETFs?

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