Simplify Asset Management’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

Simplify Asset Management’s Portfolio CYA Stock Details CYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$711K	–	144
2023 Q4	$711K	Buy	+175,000	New	+$6.54M	0.06%	81

Simplify Asset Management's CYA Position: Q1 2024 in Review

Simplify Asset Management sold out of Simplify Tail Risk Strategy ETF (CYA) in Q1 2024, closing a stake of 175,000 shares — an estimated $711K sold.

Simplify Asset Management first reported a position in CYA in Q4 2023 and held it in 1 quarter. The position peaked at $711K in Q4 2023. 0 funds tracked by Wall St. Rank hold CYA as of Q1 2024.

Simplify Asset Management reported no remaining Simplify Tail Risk Strategy ETF position as of Q1 2024 after selling out during the quarter.
Simplify Asset Management sold 175,000 Simplify Tail Risk Strategy ETF shares in Q1 2024, an estimated $711K.
Simplify Asset Management first reported a position in Simplify Tail Risk Strategy ETF in Q4 2023 and held it in 1 quarter.
Simplify Asset Management's Simplify Tail Risk Strategy ETF position peaked at $711K in Q4 2023.
0 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.