DINE ETF

$24.55

AUM$3M

TER0.15%

Holdings14

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DINE ETF

$24.55

Simplify Tax Aware Diversified Income Strategy ETF

AUM$3M

TER0.15%

Holdings14

See how much of DINE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

47.2%

Gross exposure

248.7%

Long

147.9%

Short

-100.8%

Cash & collateral

52.8%

As of Sep 14, 2026

Showing the top 10 of 14 holdings · as of Sep 14, 2026

DINE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	50.36%	50.4%	1,275,000	$1.26M
2	—	B 12/3/26 Govt	49.68%	100.0%	1,250,000	$1.24M
3	—	Trs Sbar Sofr +89 060427 Bullet	25.62%	125.7%	25,000	$639.0K
4	—	Trs Aggh Sofr +89 060427 Bullet	24.11%	149.8%	30,933	$601.3K
5	—	Trs Foxy Sofr +89 060427 Bullet	19.18%	168.9%	17,262	$478.3K
6	—	Trs Buck Sofr +89 060427 Bullet	14.92%	183.9%	15,968	$372.1K
7	—	Trs Cdx Sofr +89 060427 Bullet	14.44%	198.3%	17,651	$360.3K
8	—	Cash	1.27%	199.6%	31,793	$31.8K
9	Debt	Treasury Bill 12/31/2026	1.19%	200.8%	30,000	$29.6K
10	—	Trs Buck Sofr +89 060427 Bullet	-15.06%	185.7%	-375,583	$-375583
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DINE ETF Top Holdings

DINE holdings top 10 positions. The top 10 holdings account for 185.7% of the fund, led by Treasury Bill at 50.4%, B 12/3/26 Govt at 49.7%, Trs Sbar Sofr +89 060427 Bullet at 25.6%.

DINE portfolio concentration is relatively high, with the top 10 representing 185.7% of total assets.

DINE sectors provide a detailed breakdown. DINE overlap shows how holdings compare to other funds in your portfolio.

Compare DINE

DINE vs SPY DINE vs QQQ DINE vs VOO DINE vs VTI DINE vs IVV DINE vs SCHD DINE vs VYM DINE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill	Other	50.36%
2	-	B 12/3/26 Govt	Other	49.68%
3	-	Trs Sbar Sofr +89 060427 Bullet	Other	25.62%
4	-	Trs Aggh Sofr +89 060427 Bullet	Other	24.11%
5	-	Trs Foxy Sofr +89 060427 Bullet	Other	19.18%
6	-	Trs Buck Sofr +89 060427 Bullet	Other	14.92%
7	-	Trs Cdx Sofr +89 060427 Bullet	Other	14.44%
8	-	Cash	Other	1.27%
9	-	Treasury Bill 12/31/2026	Other	1.19%
10	-	Trs Buck Sofr +89 060427 Bullet	Other	-15.06%

DINE ETF

DINE ETF Top Holdings

Compare DINE

Holdings Distribution