- What are the top holdings of DINE?
- Simplify Tax Aware Diversified Income Strategy ETF holds 13 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DINE have?
- DINE holds 13 positions as reported by the fund's most recent disclosure.
- What sectors does DINE invest in?
- Simplify Tax Aware Diversified Income Strategy ETF (DINE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DINE most exposed to?
- DINE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DINE a US-only fund?
- The country allocation card on this page shows DINE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DINE invest in?
- The Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an exchange-traded fund overseen by Simplify Asset Management Inc. This U.S.-domiciled ETF allocates capital across public equity, fixed income, currency, and commodity markets, exclusively within the United States. For its equity component, the fund gains exposure to a wide array of sectors and various market capitalizations through derivatives, specifically targeting less volatile stocks. Its fixed income holdings are established via derivatives in high-yield bonds, while its commodity exposure also comes from derivatives. The portfolio's construction extensively utilizes derivatives, including swaps, and is systematically driven by quantitative analysis.
