Basic Stats
Portfolio Value $ 31,649,236
Current Positions 37
Latest Holdings, Performance, AUM (from 13F, 13D)

VCAR - Simplify Volt RoboCar Disruption and Tech ETF has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,649,236 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VCAR - Simplify Volt RoboCar Disruption and Tech ETF’s top holdings are Tesla, Inc. (US:TSLA) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.49 32.2788 32.2788
7.35 22.6230 22.6230
0.90 2.7586 2.7586
0.02 7.67 23.6027 2.4741
0.74 0.74 2.2644 2.2644
0.38 1.1610 1.1610
0.20 0.6175 0.6175
0.20 0.6052 0.6052
0.19 0.5792 0.5792
0.15 0.4668 0.4668
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.80 11.6863 -35.1588
-0.57 -1.7415 -1.7415
-0.08 -0.2422 -0.2422
-0.04 -0.1092 -0.1092
-0.02 -0.0492 -0.0492
-0.01 -0.0241 -0.0241
-0.01 -0.0223 -0.0223
-0.01 -0.0204 -0.0204
-0.01 -0.0180 -0.0180
-0.01 -0.0180 -0.0180
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill / DBT (US912797QW07) 10.49 32.2788 32.2788
TSLA / Tesla, Inc. 0.02 87.08 7.67 129.31 23.6027 2.4741
United States Treasury Bill / DBT (US912797QL42) 7.35 22.6230 22.6230
United States Treasury Bill / DBT (US912797PZ47) 3.80 -48.80 11.6863 -35.1588
United States Treasury Bill / DBT (US912797QH30) 0.90 2.7586 2.7586
FIDELITY INV MMTRSY 1 680 / EC (000000000) 0.74 0.74 2.2644 2.2644
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.38 1.1610 1.1610
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.20 0.6175 0.6175
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.20 0.6052 0.6052
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.19 0.5792 0.5792
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.15 0.4668 0.4668
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.13 0.3891 0.3891
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.07 0.2049 0.2049
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.05 0.1568 0.1568
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.02 0.0652 0.0652
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.02 0.0630 0.0630
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.0440 0.0440
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.0390 0.0390
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.01 0.0278 0.0278
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0120 0.0120
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0056 0.0056
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0041 0.0041
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0040 0.0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0039 0.0039
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0039 0.0039
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0015 0.0015
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0124 -0.0124
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0180 -0.0180
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0180 -0.0180
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0204 -0.0204
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0223 -0.0223
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0241 -0.0241
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0492 -0.0492
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.04 -0.1092 -0.1092
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.08 -0.2422 -0.2422
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.57 -1.7415 -1.7415