Simplify Asset Management Inc.
140 holdingsFiling period: 2026-06-30Current AUM: $7.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | 49.14M | $4.92B | $4.92B | 68.29% | +3.10M | 2026-06-30 |
| 2 | IVV | ISHARES TR | 1.04M | $780.8M | $791.2M | 10.97% | -49,614 | 2026-06-30 |
| 3 | AGG | ISHARES TR | 5.04M | $499.0M | $483.3M | 6.70% | +941.7K | 2026-06-30 |
| 4 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 4.81M | $98.3M | $93.8M | 1.30% | -717,960 | 2026-06-30 |
| 5 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1.63M | $80.4M | $79.8M | 1.11% | -- | 2026-06-30 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 1.94M | $64.7M | $83.7M | 1.16% | +467.7K | 2026-06-30 |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.11M | $42.5M | $41.1M | 0.57% | -- | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 110.0K | $40.8M | $43.6M | 0.60% | -- | 2026-06-30 |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1.70M | $39.8M | $39.7M | 0.55% | -- | 2026-06-30 |
| 10 | NMB | SIMPLIFY EXCHANGE TRADED FUN | 1.55M | $38.7M | $36.7M | 0.51% | -- | 2026-06-30 |
| 11 | QIS | SIMPLIFY EXCHANGE TRADED FUN | 3.78M | $37.9M | $48.3M | 0.67% | -- | 2026-06-30 |
| 12 | PAGP | PLAINS GP HLDGS L P | 1.27M | $30.9M | $35.4M | 0.49% | -- | 2026-06-30 |
| 13 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822.3K | $28.6M | $29.6M | 0.41% | -- | 2026-06-30 |
| 14 | PCT | PURECYCLE TECHNOLOGIES INC | 3.05M | $24.7M | $17.0M | 0.24% | +1.28M | 2026-06-30 |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL | 45.4K | $24.6M | $22.7M | 0.32% | +11.2K | 2026-06-30 |
| 16 | NVO | NOVO-NORDISK A S | 504.9K | $24.2M | $21.5M | 0.30% | +177.6K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 72.9K | $18.5M | $19.5M | 0.27% | +39.8K | 2026-06-30 |
| 18 | WRBY | WARBY PARKER INC | 587.1K | $17.8M | $14.3M | 0.20% | +296.2K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 14.7K | $17.6M | $16.7M | 0.23% | -1,988 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 42.2K | $17.5M | $15.9M | 0.22% | +39.3K | 2026-06-30 |
| 21 | — | JAZZ PHARMACEUTICALS PLC | 68.6K | $16.5M | $16.5M | 0.23% | +16.8K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 64.5K | $16.2M | $17.0M | 0.24% | +15.8K | 2026-06-30 |
| 23 | — | BIOHAVEN LTD | 1.04M | $15.5M | $15.5M | 0.21% | +141.9K | 2026-06-30 |
| 24 | XV | SIMPLIFY EXCHANGE TRADED FUN | 624.4K | $15.5M | $15.3M | 0.21% | -- | 2026-06-30 |
| 25 | BNTC | BENITEC BIOPHARMA INC | 1.01M | $13.5M | $11.1M | 0.15% | +443.3K | 2026-06-30 |
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