Fund . AMEX . Simplify . USD

Simplify Government Money Market ETF

Simplify Government Money Market ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.1%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

27.0%
Largest 10

What it holds

  • Cash and Cash Equivalentsnot a company: cash11.1%
  • FHLMC Float 09/22/27 Corpnot a company: bond3.5%
  • US Tsy FRN 07/31/27 Govtnot a company: bond2.4%
  • US Tsy FRN 10/31/27 Govtnot a company: bond1.7%
  • US Tsy FRN 04/30/27 Govtnot a company: bond1.5%
  • FHLBDN 01/22/27 Corpnot a company: bond1.4%
  • FHLBDN 10/23/26 Corpnot a company: bond1.4%
  • FHLBDN 12/24/26 Corpnot a company: bond1.3%
  • FHLBDN 10/30/26 Corpnot a company: bond1.3%
  • FHLBDN 10/21/26 Corpnot a company: bond1.3%
  • US Tsy FRN 01/31/27 Govtnot a company: bond1.2%
  • T 4 1/4 12/31/26 Govtnot a company: bond1.2%
  • B 10/27/26 Govtnot a company: bill1.2%
  • FHLBDN 10/29/26 Corpnot a company: bond1.2%
  • B 11/3/26 Govtnot a company: bill1.2%
  • FHLBDN 11/09/26 Corpnot a company: bond1.2%
  • FHLBDN 11/10/26 Corpnot a company: bond1.2%
  • FHLBDN 11/17/26 Corpnot a company: bond1.2%
  • B 11/19/26 Govtnot a company: bill1.2%
  • FHLBDN 12/09/26 Corpnot a company: bond1.2%
  • B 1/7/27 Govtnot a company: bill1.2%
  • B 1/14/27 Govtnot a company: bill1.2%
  • FHLBDN 01/21/27 Corpnot a company: bond1.2%
  • B 2/2/27 Govtnot a company: bill1.2%
  • B 2/9/27 Govtnot a company: bill1.2%

the largest 25 of 7 lines it discloses, as the fund disclosed them on 2026-10-15.

4,211,555,513
Assets
USD
7
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.