Simplify Asset Management Inc.
143 holdingsFiling period: 2026-03-31Current AUM: $6.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | 46.04M | $4.61B | $4.61B | 69.31% | +2.39M | 2026-03-31 |
| 2 | IVV | ISHARES TR | 1.09M | $713.5M | $819.5M | 12.33% | +82.2K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 4.10M | $407.0M | $399.2M | 6.00% | +1.30M | 2026-03-31 |
| 4 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 5.53M | $116.7M | $111.8M | 1.68% | -- | 2026-03-31 |
| 5 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1.63M | $72.2M | $80.3M | 1.21% | -- | 2026-03-31 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 1.48M | $56.8M | $52.7M | 0.79% | -120,000 | 2026-03-31 |
| 7 | QIS | SIMPLIFY EXCHANGE TRADED FUN | 3.78M | $45.8M | $37.8M | 0.57% | -- | 2026-03-31 |
| 8 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.11M | $42.9M | $41.7M | 0.63% | +250.0K | 2026-03-31 |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1.70M | $40.0M | $39.7M | 0.60% | -- | 2026-03-31 |
| 10 | NMB | SIMPLIFY EXCHANGE TRADED FUN | 1.55M | $37.5M | $38.0M | 0.57% | -- | 2026-03-31 |
| 11 | PAGP | PLAINS GP HLDGS L P | 1.27M | $30.9M | $33.5M | 0.50% | -- | 2026-03-31 |
| 12 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822.3K | $24.4M | $28.4M | 0.43% | -- | 2026-03-31 |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | 34.3K | $20.3M | $17.7M | 0.27% | +10.4K | 2026-03-31 |
| 14 | ALGN | ALIGN TECHNOLOGY INC | 106.9K | $18.3M | $18.1M | 0.27% | -297 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 16.7K | $15.4M | $19.2M | 0.29% | -11,276 | 2026-03-31 |
| 16 | XV | SIMPLIFY EXCHANGE TRADED FUN | 624.4K | $14.7M | $15.2M | 0.23% | -- | 2026-03-31 |
| 17 | NVO | NOVO-NORDISK A S | 327.4K | $12.0M | $15.4M | 0.23% | -- | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 48.6K | $10.6M | $12.2M | 0.18% | +24.8K | 2026-03-31 |
| 19 | — | JAZZ PHARMACEUTICALS PLC | 51.7K | $9.8M | $9.8M | 0.15% | -19,448 | 2026-03-31 |
| 20 | PCT | PURECYCLE TECHNOLOGIES INC | 1.77M | $9.2M | $11.3M | 0.17% | -162,786 | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 17.4K | $8.6M | $10.0M | 0.15% | +12.8K | 2026-03-31 |
| 22 | GILD | GILEAD SCIENCES INC | 61.3K | $8.5M | $8.0M | 0.12% | +23.9K | 2026-03-31 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 10.9K | $8.4M | $8.3M | 0.13% | -20,253 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 33.1K | $8.1M | $8.5M | 0.13% | +11.2K | 2026-03-31 |
| 25 | — | BIOHAVEN LTD | 898.4K | $7.6M | $7.6M | 0.11% | -59,802 | 2026-03-31 |
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