Simplify Interest Rate Hedge ETF

Yield per half year: 20.52%
Industry: Hedge Fund

Category	Share, %	Quantity
Financials	20.97765	51
Technology	12.90816	23
Industrials	8.65096	39
Energy	8.08088	12
Healthcare	6.22746	12
Consumer Staples	5.85341	13
Utilities	3.92966	24
Consumer Cyclical	3.11137	14
Telecom	2.54611	2
Materials	2.44994	11
Real Estate	2.1833	16
Communication Services	1.46078	5
Consumer Discretionary	0.9309	10

Exchange	Share, %	Quantity
New York Stock Exchange	46.69	113
Tokyo Stock Exchange	29.34	71
NASDAQ	12.4	30
Hong Kong Exchanges	9.09	22
Stuttgart Exchange	0.83	2
XETRA Stock Exchange	0.83	2
OTC	0.41	1
Shenzhen Stock Exchange	0.41	1

Share by country

Country	Quantity	Companies
United States	111	JPMorgan Chase (share - 3.9%) Broadcom (share - 3.86%) Exxon Mobil (share - 3.19%) Johnson & Johnson (share - 2.83%) Procter & Gamble Company (share - 2.82%) Chevron (share - 2.06%) Bank of America (share - 1.73%) Novan, Inc. (share - 1.56%) Cisco (share - 1.48%) Rogers Corporation (share - 1.41%) Comcast Corporation (share - 1.29%) QUALCOMM (share - 1.27%) Verizon (share - 1.26%) Texas Instruments (share - 1.13%) ConocoPhillips (share - 1.01%) Prologis (share - 0.9107%) BlackRock (share - 0.8749%) Lockheed Martin (share - 0.8196%) United Parcel Service, Inc. (share - 0.8134%) Morgan Stanley (share - 0.806%) Automatic Data Processing (share - 0.7864%) Citigroup (share - 0.7739%) CVS Health Corporation (share - 0.7632%) Mondelez International (share - 0.7589%) Marsh & McLennan (share - 0.7509%) Gilead Sciences (share - 0.6583%) The Southern Company (share - 0.5536%) General Dynamics Corporation (share - 0.4616%) Dollar General (share - 0.4552%) Phillips 66 (share - 0.4515%) U.S. Bancorp (share - 0.4499%) PNC Financial Services Group, Inc. (share - 0.4297%) PACCAR (share - 0.4189%) Norfolk Southern (share - 0.4173%) Rocket Companies, Inc. (share - 0.3997%) The Travelers (share - 0.3777%) Air Products & Chemicals (share - 0.373%) Valero Energy (share - 0.3567%) AIG (share - 0.3434%) Boeing (share - 0.3374%) Sempra Energy (share - 0.3327%) MetLife (share - 0.3225%) Nucor Corporation (share - 0.3224%) American Electric Power (share - 0.3103%) ONEOK (share - 0.3092%) Paychex (share - 0.2998%) L3Harris (share - 0.2931%) The Bank of New York Mellon (share - 0.2899%) General Mills (share - 0.2837%) Republic Services (share - 0.2798%) Cummins (share - 0.2776%) Exelon (share - 0.2684%) Kroger (share - 0.2584%) Xcel Energy (share - 0.2489%) Information Services Group, Inc. (share - 0.2427%) Diamondback (share - 0.2304%) Public Service Enterprise Group (share - 0.2301%) VICI Properties Inc. (share - 0.2189%) Archer Daniels Midland (share - 0.2188%) Discover Financial Services (share - 0.2169%) Hershey Company (share - 0.2157%) Tractor Supply Company (share - 0.195%) Edison International (share - 0.1937%) AvalonBay (share - 0.1901%) Wec Energy Group (share - 0.1808%) DTE Energy (share - 0.1693%) MoneyLion Inc. (share - 0.1689%) T. Rowe Price (share - 0.1661%) Fifth Third Bancorp (share - 0.1601%) State Street (share - 0.1594%) M&T Bank (share - 0.1543%) Eversource Energy (share - 0.1535%) Entergy Corporation (share - 0.1447%) Ameren Corporation (share - 0.1406%) PPL (share - 0.1398%) Darden Restaurants (share - 0.1396%) Genuine Parts (share - 0.1387%) Principal Financial Group (share - 0.1357%) Hewlett Packard Enterprise (share - 0.1349%) Omnicom Group (share - 0.1302%) Huntington Bancshares Incorporated (share - 0.1276%) Synchrony Financial (share - 0.1237%) Skyworks (share - 0.1233%) Regions (share - 0.1205%) CMS Energy (share - 0.1158%) Cincinnati (share - 0.1146%) Atmos Energy (share - 0.1144%) Viatris (share - 0.1091%) Mistras Group, Inc. (share - 0.1089%) Northern Trust Corporation (share - 0.108%) Host Hotels & Resorts (share - 0.1062%) Strong Global Entertainment, Inc. (share - 0.1038%) Best Buy (share - 0.1014%) Packaging Corporation of America (share - 0.0991%) Snap-on (share - 0.0967%) Fidelity National Financial, Inc. (share - 0.0965%) Conagra Brands (share - 0.0944%) International Paper Company (share - 0.0858%) Alliant Energy (share - 0.0811%) NiSource (share - 0.0758%) Evergy, Inc. (share - 0.0726%) Mosaic Company (share - 0.0704%) Hyatt Hotels Corporation (share - 0.068%) Campbell Soup (share - 0.0568%) C.H. Robinson Worldwide (share - 0.056%) Avis Budget Group, Inc. (share - 0.0529%) Tradeweb Markets Inc. (share - 0.0454%) ReneSola Ltd (share - 0.0394%) Old Republic International Corporation (share - 0.0381%) Hecla Mining Company (share - 0.0379%) VEREIT, Inc. (share - 0.0157%)
Japan	71	Toyota Motor Corporation (share - 1.97%) Shin-Etsu Chemical Co., Ltd. (share - 0.6071%) Mitsubishi Corporation (share - 0.5829%) Hitachi, Ltd. (share - 0.5688%) Mitsui & Co., Ltd. (share - 0.4926%) Nippon Telegraph and Telephone Corporation (share - 0.4924%) Nintendo Co., Ltd. (share - 0.4809%) Honda Motor Co., Ltd. (share - 0.4499%) Tokio Marine Holdings, Inc. (share - 0.4336%) ITOCHU Corporation (share - 0.4249%) KDDI Corporation (share - 0.3694%) Japan Tobacco Inc. (share - 0.238%) Marubeni Corporation (share - 0.2287%) Sumitomo Corporation (share - 0.2124%) Mitsui Fudosan Co., Ltd. (share - 0.2089%) Komatsu Ltd. (share - 0.1804%) Bridgestone Corporation (share - 0.1606%) Dai-ichi Life Holdings, Inc. (share - 0.1529%) Japan Post Holdings Co., Ltd. (share - 0.1502%) MS&AD Insurance Group Holdings, Inc. (share - 0.1457%) Kyocera Corporation (share - 0.1372%) Daiwa House Industry Co.,Ltd. (share - 0.1362%) Sompo Holdings, Inc. (share - 0.1341%) Toyota Industries Corporation (share - 0.1131%) Shionogi & Co., Ltd. (share - 0.0986%) Sekisui House, Ltd. (share - 0.0914%) Inpex Corporation (share - 0.0892%) Kirin Holdings Company, Limited (share - 0.0817%) SCREEN Holdings Co., Ltd. (share - 0.0753%) Chubu Electric Power Company, Incorporated (share - 0.0701%) T&D Holdings, Inc. (share - 0.069%) Isuzu Motors Limited (share - 0.0615%) Fuji Electric Co., Ltd. (share - 0.0576%) Yamaha Motor Co., Ltd. (share - 0.0575%) Ono Pharmaceutical Co., Ltd. (share - 0.0494%) Ebara Corporation (share - 0.0473%) Obayashi Corporation (share - 0.0467%) The Chiba Bank, Ltd. (share - 0.0413%) Concordia Financial Group, Ltd. (share - 0.0413%) Kawasaki Kisen Kaisha, Ltd. (share - 0.0412%) Aisin Corporation (share - 0.0403%) Santen Pharmaceutical Co., Ltd. (share - 0.0381%) Toto Ltd. (share - 0.0378%) Nissan Chemical Corporation (share - 0.0377%) Niterra Co., Ltd. (share - 0.0375%) Sekisui Chemical Co., Ltd. (share - 0.0374%) Mitsui Chemicals, Inc. (share - 0.0365%) Sumco Corporation (share - 0.0348%) Ricoh Company, Ltd. (share - 0.0346%) USS Co., Ltd. (share - 0.0344%) Hulic Co., Ltd. (share - 0.0339%) Japan Post Insurance Co., Ltd. (share - 0.0338%) Hitachi Construction Machinery Co., Ltd. (share - 0.0325%) Alfresa Holdings Corporation (share - 0.031%) Seiko Epson Corporation (share - 0.0306%) Nippon Express Holdings,Inc. (share - 0.03%) GLP J-REIT (share - 0.029%) Tokyu Fudosan Holdings Corporation (share - 0.0282%) Kawasaki Heavy Industries, Ltd. (share - 0.0278%) Amada Co., Ltd. (share - 0.0256%) Iida Group Holdings Co., Ltd. (share - 0.0237%) Oji Holdings Corporation (share - 0.0235%) Hikari Tsushin, Inc. (share - 0.0229%) Kuraray Co., Ltd. (share - 0.0227%) Sega Sammy Holdings Inc. (share - 0.0218%) Air Water Inc. (share - 0.0216%) Marui Group Co., Ltd. (share - 0.0205%) Electric Power Development Co., Ltd. (share - 0.019%) ZOZO, Inc. (share - 0.0187%) Nomura Real Estate Holdings, Inc. (share - 0.0187%) Toyota Boshoku Corporation (share - 0.008%)
Canada	13	Royal Bank of Canada (share - 0.9926%) Bank of Montreal (share - 0.4986%) The Bank of Nova Scotia (share - 0.4129%) NovaGold Resources Inc. (share - 0.3768%) Suncor Energy Inc. (share - 0.3237%) Canadian Imperial Bank of Commerce (share - 0.2979%) Sun Life Financial Inc. (share - 0.2417%) Nutrien Ltd. (share - 0.1966%) Cenovus Energy Inc. (share - 0.177%) Agnico Eagle Mines Limited (share - 0.1719%) Sandstorm Gold Ltd. (share - 0.1568%) Fortis Inc. (share - 0.1487%) IAMGOLD Corporation (share - 0.0543%)
Ireland	2	Eaton (share - 0.8212%) Johnson Controls (share - 0.2916%)
Spain	2	Banco Santander, S.A. (share - 0.7915%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.4448%)
Germany	3	Munich Re Group (share - 0.4617%) HeidelbergCement AG (share - 0.0895%) SAP (share - 0.0355%)
Switzerland	3	Credit Suisse Group AG (share - 0.4552%) Garmin Ltd (share - 0.1302%) Amcor plc (share - 0.0906%)
Netherlands	1	Stellantis N.V. (share - 0.4297%)
Hong Kong	16	Hong Kong Exchanges and Clearing Limited (share - 0.2835%) CLP Holdings Limited (share - 0.1104%) CK Hutchison (share - 0.1024%) Techtronic Industries Company Limited (share - 0.1014%) Sun Hung Kai Properties Limited (share - 0.0943%) Link Real Estate Investment Trust (share - 0.0941%) CK Asset Holdings Limited (share - 0.0617%) Mi Ming Mart Holdings Limited (share - 0.0487%) MTR Corporation Limited (share - 0.0363%) Shenwan Hongyuan Group Co., Ltd. (share - 0.0328%) WH Group Limited (share - 0.0323%) Swire Pacific Limited (share - 0.028%) CK Infrastructure Holdings Limited (share - 0.0249%) Henderson Land Development Company Limited (share - 0.0244%) China Gas Holdings Limited (share - 0.0164%) Hang Lung Properties Limited (share - 0.0126%)
China	7	Nano Labs Ltd (share - 0.1814%) Joy Spreader Group Inc. (share - 0.0964%) Shandong Chenming Paper Holdings Limited (share - 0.0587%) WuXi Biologics (Cayman) Inc. (share - 0.0457%) Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (share - 0.025%) Bank of Chongqing Co., Ltd. (share - 0.0237%) Mabpharm Limited (share - 0.019%)
Bermuda	3	Genpact Limited (share - 0.1765%) Everest Group, Ltd. (share - 0.0926%) Frontline Ltd. (share - 0.0242%)
Norway	1	Equinor ASA (share - 0.1735%)
Israel	1	REE Automotive Ltd. (share - 0.0459%)
United Kingdom	1	Schroders plc (share - 0.034%)

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