{"ticker":"DINE","name":"Simplify Tax Aware Diversified Income Strategy ETF","page_url":null,"cite_as":"TickerInside, Simplify Tax Aware Diversified Income Strategy ETF (DINE), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/dine.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dine.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dine.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0222LFMG2","share_class_figi":"BBG0222LFNH9","cik":null,"series_id":"S000102371","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033620/","net_assets":2537821,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-06","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912626003207/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, DINE held US Treasury notes and bonds (97.4%) and money market funds (1.5%), as percent of net assets. It carried swaps on SBAR (direction not stated), CDX (direction not stated) and BUCK (direction not stated), and 2 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":97.4},{"kind":"money_market_funds","label":"Money market funds","pct":1.47}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"SBAR","underlying_kind":"etf","direction":null,"notional_pct":25.0826,"value_pct":-0.0474,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"AGGH","underlying_kind":"etf","direction":null,"notional_pct":24.7207,"value_pct":-0.3124,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"FOXY","underlying_kind":"etf","direction":null,"notional_pct":19.6131,"value_pct":0.5062,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"CDX","underlying_kind":"etf","direction":null,"notional_pct":14.8248,"value_pct":-0.2412,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"BUCK","underlying_kind":"etf","direction":null,"notional_pct":14.7994,"value_pct":-0.1692,"positions":1,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"SBAR","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"CDX","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"BUCK","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"AGGH","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0},{"underlying":null,"underlying_ticker":"FOXY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["5 of 5 derivative positions state a negative notional while their legs read long, so their direction is not stated."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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