Simplify Asset Management Inc.
CIK 1846368 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- IVV33.74%
- AGG14.42%
- AGGH8.92%
- CDX8.16%
- BUCK6.95%
- MTBA3.91%
- SCHP2.76%
- PAGP2.27%
- SRPT1.45%
- APLT1.15%
Share classes counted separately83.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -16.11 pp49.85% → 33.74%Shares -287.12K (-29.02%)
- AGGWeight increased · +8.87 pp5.55% → 14.42%Shares +1.10M (+186.39%)
- CDXWeight increased · +7.83 pp0.33% → 8.16%Shares +3.90M (+2599.96%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $384.36M | 33.74% | 702.37K shares | 49.85% → 33.74%-16.11 pp -287.12K (-29.02%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $164.30M | 14.42% | 1.69M shares | 5.55% → 14.42%+8.87 pp +1.10M (+186.39%) | Added | ↗▾ |
| 03 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $101.66M | 8.92% | 4.90M shares | 10.06% → 8.92%-1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CDXSIMPLIFY HIGH YIELD ETFHIGH YIELD PLUS View history and evidence | $92.92M | 8.16% | 4.05M shares | 0.33% → 8.16%+7.83 pp +3.90M (+2599.96%) | Added | ↗▾ |
| 05 | BUCKSIMPLIFY TREASURY OPTION INCSTABLE INCM ETF View history and evidence | $79.18M | 6.95% | 3.22M shares | 7.64% → 6.95%-0.69 pp +36.42K (+1.15%) | Added | ↗▾ |
| 06 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $44.54M | 3.91% | 884.45K shares | Prior unavailable +884.45K | New | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $31.50M | 2.76% | 605.69K shares | Prior unavailable +605.69K | New | ↗▾ |
| 08 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $25.83M | 2.27% | 1.37M shares | 2.40% → 2.27%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SRPTSAREPTA THERAPEUTICS INC View history and evidence | $16.52M | 1.45% | 104.54K shares | 1.12% → 1.45%+0.33 pp +14.01K (+15.48%) | Added | ↗▾ |
| 10 | APLTAPPLIED THERAPEUTICS INC View history and evidence | $13.16M | 1.15% | 2.82M shares | 1.84% → 1.15%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 9
$352.08M 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 | |
|---|---|---|---|---|---|
ITBISHARES U.S. HOME CONSTRUCTIUS HOME CONS ETF View history and evidence | Call | 1.03M | $104.48M | +1.03M | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Call | 962.40K | $75.38M | +962.40K | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Put | 2.61M | $69.29M | +2.61M | ▾ |
3 / 9 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,308,200 | -$275.11M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Call | -1,546,700 | -$146.77M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Call | -603,700 | -$93.53M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1491392479
}Research all 109 reported holdings.
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