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Simplify Brookwood Global Macro ETF (GMAC): ETF

ETF traded on ARCX under symbol GMAC. Quoted in usd.

Simplify Brookwood Global Macro ETF logo

Simplify Brookwood Global Macro ETF

+1.07%$23.05
ARCX:GMACAlternatives
AUM $57.97M·YTD --·Yield --
Simplify Brookwood Global Macro ETF logoARCX:GMAC$23.05+1.07%

Top Holdings

147.9% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

SIMPLIFY E GOVT MONEY MKT ETF logo
SBIL
SIMPLIFY E GOVT MONEY MKT ETF
57.36%
B 3/11/27 Govt
Treasury
26.20%
TRS PIT 110827 BULLET
Other
12.55%
TRS CLOX 120627 BULLET
Other
9.92%
TRS HFGM 110827 BULLET
Other
9.17%
INVESCO DB BULLISH FD ETF logo
UUP
INVESCO DB BULLISH FD ETF
7.54%
TRS FTGC 110827 BULLET
Other
7.51%
UNITED STS NAT GAS FD LPUNITED STS logo
UNG
UNITED STS NAT GAS FD LPUNITED STS
7.48%
TRS GBUG 110827 BULLET
Other
5.16%
TRS SILJ 110827 BULLET
Other
5.02%
TRS HGER 110827 BULLET
Other
5.02%
TRS COPX 110827 BULLET
Other
5.00%
TRS IAU 110827 BULLET
Other
5.00%
TRS SLV 110827 BULLET
Other
5.00%
TRS NLR 120627 BULLET
Other
4.78%
TRS FOXY 120627 BULLET
Other
4.61%
TRS CPER 110827 BULLET
Other
4.60%
Cash
Cash
3.86%
TRS PDBA 110827 BULLET
Other
3.48%
B 2/16/27 Govt
Treasury
3.41%

Institutional Holders

Sector Breakdown

GMAC sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

GMAC country weights
CountryWeight
United States100.00%