Simplify Asset Management Inc.
CIK 1846368 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- SBIL69.42%
- IVV11.02%
- AGG7.05%
- TUA1.39%
- SPUC1.14%
- AGGH0.60%
- BUCK0.56%
- NMB0.55%
- QIS0.53%
- PAGP0.44%
Share classes counted separately92.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBILWeight decreased · -1.60 pp71.02% → 69.42%Shares +3.10M (+6.74%)
- AGGWeight increased · +0.77 pp6.28% → 7.05%Shares +941.69K (+22.97%)
- TUAWeight decreased · -0.41 pp1.80% → 1.39%Shares -717.96K (-12.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBILSIMPLIFY GOVT MNY MRKT ETFGOVT MONE MA ETF View history and evidence | $4.92B | 69.42% | 49.14M shares | 71.02% → 69.42%-1.60 pp +3.10M (+6.74%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $780.83M | 11.02% | 1.04M shares | 11.00% → 11.02%+0.02 pp -49.61K (-4.54%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $499.03M | 7.05% | 5.04M shares | 6.28% → 7.05%+0.77 pp +941.69K (+22.97%) | Added | ↗▾ |
| 04 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $98.26M | 1.39% | 4.81M shares | 1.80% → 1.39%-0.41 pp -717.96K (-12.99%) | Reduced | ↗▾ |
| 05 | SPUCSIMPLIFY US EQUITY INCOME ETUS EQUITY INCOME View history and evidence | $80.41M | 1.14% | 1.63M shares | 1.11% → 1.14%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BD ETF View history and evidence | $42.54M | 0.60% | 2.11M shares | 0.66% → 0.60%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BUCKSIMPLIFY TREASURY OPTION INCTREASURY OPT INC View history and evidence | $39.81M | 0.56% | 1.70M shares | 0.62% → 0.56%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NMBSIMPLIFY NATIONAL MUNI BNDNATL MUNI BD ETF View history and evidence | $38.68M | 0.55% | 1.55M shares | 0.58% → 0.55%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $37.86M | 0.53% | 3.78M shares | 0.71% → 0.53%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $30.88M | 0.44% | 1.27M shares | 0.48% → 0.44%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$102.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.46M | $48.46M | +680.80K (+87.85%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 110.00K | $40.77M | +110.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 52.00K | $10.40M | +52.00K | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -10,900 | -$8.42M | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -44,241 | -$6.43M | SEC filing ↗ | SEC filing ↗ |
| CTA SIMPLIFY MANAGED FUTURES ST | Non-derivative | -151,381 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846368 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7185884640
}Research all 141 reported holdings.
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