Holdings

Symbol Grade Price % Change Allocation
NVDA C 3.34 17.70
AMD D 1.31 15.02
MSFT D 0.73 7.51
TSLA D 0.01 5.74
SQ D 5.18 4.73
ASML D 2.04 4.61
LMND B 2.31 4.21
AMZN B 3.20 4.06
GOOG A 1.75 3.66
AAPL C 2.20 3.25
META D 0.57 2.50
ADI A 1.34 1.90
INTC F 0.46 1.46
DIS C 1.94 1.06
NFLX C 2.44 0.96
MU A 2.40 0.87
LRCX D 1.79 0.74
COST B 1.42 0.60
KLAC C 2.40 0.58
SNPS D 0.23 0.53
CRWD C 2.74 0.51
AUR B 2.27 0.49
AMKR B 4.39 0.46
MRVL C 4.47 0.43
ADSK F -0.36 0.41
NXPI B 1.94 0.41
RIO A 1.16 0.35
BHP F 1.05 0.34
VALE C 2.62 0.31
GFS D 2.64 0.31
MCHP A 0.75 0.29
SQM D 1.90 0.28
ALB D 5.29 0.24
ARBE F 1.56 0.23
TXN A 0.34 0.20
PAYX D -0.80 0.20
VRSN F -1.60 0.18
ANSS F -2.16 0.18
HPQ F 0.68 0.17
RIVN F 6.73 0.15
VZ D -0.69 0.13
QCOM A 9.74 0.12
DE A 2.18 0.12
MCO C 0.94 0.12
PEP A 0.17 0.12
TSM C 0.96 0.12
KO A 0.10 0.12
CDNS D 0.69 0.11
NIO D 6.07 0.11
PG A 0.27 0.11
AXP B 0.45 0.10
AMGN B 0.37 0.10
CTSH F 1.38 0.09
SWKS F -0.64 0.09
C B 0.31 0.09
ADBE D 1.53 0.08
CSCO F -0.11 0.08
BK B 0.25 0.08
LCID F 6.11 0.07
INTU D -0.19 0.07
AMAT C 2.02 0.06
PYPL A 1.27 0.05
PANW B 2.78 0.03
FTNT C 2.63 0.02
TEAM F 6.24 0.01
DDOG B -0.76 0.01

Recent News for Simplify Volt RoboCar Disruption and Tech ETF & its Holdings

Date Stock Title
May 3 SQ Decoding Block Inc (SQ): A Strategic SWOT Insight
May 3 SQ Bitcoin Transaction Investigation By DOJ Addressed By Block CEO Jack Dorsey: 'We Take Compliance Seriously'
May 3 AMZN Dogecoin Co-Creator And MKBHD Slam 'Siri' After Apple's Q2 Earnings: 'It's Such A Piece Of Garbage'
May 3 AAPL Dogecoin Co-Creator And MKBHD Slam 'Siri' After Apple's Q2 Earnings: 'It's Such A Piece Of Garbage'
May 3 AMZN AMZN vs. META: Which Magnificent Seven Stock Is Better?
May 3 AAPL Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 TSLA Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 SQ Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 AMGN Apple, Coinbase, Block, Amgen, Tesla: Why These 5 Stocks Are On Investors' Radars Today
May 3 AAPL Will Apple Beat on Q2 Earnings Amid iPhone Slump? ETFs in Focus
May 3 AAPL Apple CEO Tim Cook Hints At 'Exciting' AI Developments In 2024, But Skimps On Details: 'We Are Making Significant Investments'
May 3 AAPL Gene Munster's Take On Apple's Q2 Beat, June Quarter Guidance: 'Things Get Easier For Apple In The Back Half Of Year'
May 3 AAPL Cramer 'Glad' Apple Has Higher Price Point For Vision Pro As Headset Becomes Hit With Fortune 100 Companies: 'Never A Bust.. Will Be Bigger'
May 3 SQ Block (SQ) Q1 2024 Earnings Call Transcript
May 3 SQ Block in charts: Square GPV rises Y/Y, Cash App GPV drops
May 3 AAPL Apple Inc. (AAPL) Q2 2024 Earnings Call Transcript
May 3 PG 15 Best Places to Retire in Montana
May 3 AAPL Apple (AAPL) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
May 2 MSFT Microsoft Adds Security Chiefs to Product Groups In Wake of Hacking Woes
May 2 PANW Is Palo Alto Networks Stock Going to $360? 1 Wall Street Analyst Thinks So.
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Thematic Investing
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