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 | 68.18% | +3.10M | 2026-06-30 |
| 2 | IVV | iShares TR | 1.04M | $780.8M | $806.2M | 11.18% | -49,614 | 2026-06-30 |
| 3 | AGG | iShares TR | 5.04M | $499.0M | $484.5M | 6.72% | +941.7K | 2026-06-30 |
| 4 | TUA | Simplify Exchange Traded Fun | 4.81M | $98.3M | $93.1M | 1.29% | -717,960 | 2026-06-30 |
| 5 | SPUC | Simplify Exchange Traded Fun | 1.63M | $80.4M | $79.2M | 1.10% | -- | 2026-06-30 |
| 6 | IBIT | iShares Bitcoin Trust ETF | 1.94M | $64.7M | $88.8M | 1.23% | +467.7K | 2026-06-30 |
| 7 | AGGH | Simplify Exchange Traded Fun | 2.11M | $42.5M | $40.3M | 0.56% | -- | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 110.0K | $40.8M | $41.2M | 0.57% | -- | 2026-06-30 |
| 9 | BUCK | Simplify Exchange Traded Fun | 1.70M | $39.8M | $39.2M | 0.54% | -- | 2026-06-30 |
| 10 | NMB | Simplify Exchange Traded Fun | 1.55M | $38.7M | $36.9M | 0.51% | -- | 2026-06-30 |
| 11 | QIS | Simplify Exchange Traded Fun | 3.78M | $37.9M | $42.7M | 0.59% | -- | 2026-06-30 |
| 12 | PAGP | Plains GP Hldgs L P | 1.27M | $30.9M | $36.2M | 0.50% | -- | 2026-06-30 |
| 13 | NXTI | Simplify Exchange Traded Fun | 822.3K | $28.6M | $30.3M | 0.42% | -- | 2026-06-30 |
| 14 | PCT | Purecycle Technologies Inc | 3.05M | $24.7M | $9.1M | 0.13% | +1.28M | 2026-06-30 |
| 15 | UTHR | United Therapeutics Corp Del | 45.4K | $24.6M | $26.8M | 0.37% | +11.2K | 2026-06-30 |
| 16 | NVO | Novo-Nordisk A S | 504.9K | $24.2M | $19.5M | 0.27% | +177.6K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 72.9K | $18.5M | $19.6M | 0.27% | +39.8K | 2026-06-30 |
| 18 | WRBY | Warby Parker Inc | 587.1K | $17.8M | $14.7M | 0.20% | +296.2K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 14.7K | $17.6M | $18.9M | 0.26% | -1,988 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 42.2K | $17.5M | $17.3M | 0.24% | +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 | $18.5M | 0.26% | +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 | $14.9M | 0.21% | -- | 2026-06-30 |
| 25 | BNTC | Benitec Biopharma Inc | 1.01M | $13.5M | $8.7M | 0.12% | +443.3K | 2026-06-30 |
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