ETF · holdings as filed 2025-03-31
What's inside EQLS?
Simplify Market Neutral Equity Long/Short ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $5M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.17.25TREASURY BILL | 44.27% | |
| 2 | B  | B 0 07.08.25TREASURY BILL | 35.70% | |
| 3 | B  | B 0 07.29.25TREASURY BILL | 9.75% | |
| 4 | B  | B 0 04.01.25TREASURY BILL | 9.50% | |
| 5 | B  | B 0 04.10.25TREASURY BILL | 1.90% | |
| 6 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | -0.33% | |
| 7 | ? | —GOLDMAN SACHS & CO. LLC | -0.78% |
Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
B
B 0 06.17.25TREASURY BILL
44.27%2
B
B 0 07.08.25TREASURY BILL
35.70%3
B
B 0 07.29.25TREASURY BILL
9.75%4
B
B 0 04.01.25TREASURY BILL
9.50%5
B
B 0 04.10.25TREASURY BILL
1.90%6
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.33%Top holdings — United States
Your 5 largest positions in this country
1
B
B 0 06.17.25TREASURY BILL
44.27%2
B
B 0 07.08.25TREASURY BILL
35.70%3
B
B 0 07.29.25TREASURY BILL
9.75%4
B
B 0 04.01.25TREASURY BILL
9.50%5
B
B 0 04.10.25TREASURY BILL
1.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EQLS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to EQLS
Data source: official SEC Form N-PORT filings (as of 2025-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.