Simplify Asset Management Inc.
CIK 1846368 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- SBIL67.25%
- IVV13.48%
- AGG5.69%
- QIS1.80%
- SPUC1.66%
- AGGH1.56%
- IBIT0.84%
- NMB0.79%
- NXTI0.54%
- XV0.53%
Share classes counted separately94.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -28.41 pp41.89% → 13.48%Shares -119.58K (-10.74%)
- AGGWeight decreased · -13.00 pp18.69% → 5.69%Shares -306.68K (-9.86%)
- AGGHWeight decreased · -4.93 pp6.49% → 1.56%Shares -1.48M (-28.40%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBILSIMPLIFY GOVT MNY MRKT ETFGOVERNMENT MONEY View history and evidence | $3.32B | 67.25% | 33.16M shares | Prior unavailable +33.16M | New | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $665.15M | 13.48% | 993.80K shares | 41.89% → 13.48%-28.41 pp -119.58K (-10.74%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $280.97M | 5.69% | 2.80M shares | 18.69% → 5.69%-13.00 pp -306.68K (-9.86%) | Reduced | ↗▾ |
| 04 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $88.69M | 1.80% | 4.63M shares | 5.23% → 1.80%-3.43 pp +700.00K (+17.82%) | Added | ↗▾ |
| 05 | SPUCSIMPLIFY US EQUITY INCOME ETUS EQT PLS UPSID View history and evidence | $82.07M | 1.66% | 1.63M shares | 5.18% → 1.66%-3.52 pp -278.87K (-14.57%) | Reduced | ↗▾ |
| 06 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $77.01M | 1.56% | 3.72M shares | 6.49% → 1.56%-4.93 pp -1.48M (-28.40%) | Reduced | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $41.34M | 0.84% | 636.00K shares | Prior unavailable +636.00K | New | ↗▾ |
| 08 | NMBSIMPLIFY NATIONAL MUNI BNDNATL MUNI BD ETF View history and evidence | $39.19M | 0.79% | 1.55M shares | 4.11% → 0.79%-3.32 pp -1.16M (-42.77%) | Reduced | ↗▾ |
| 09 | NXTISIMPLIFY NEXT INTG C IDX ETFNEXT INTANGIBLE View history and evidence | $26.86M | 0.54% | 822.30K shares | 0.04% → 0.54%+0.50 pp +800.00K (+3586.96%) | Added | ↗▾ |
| 10 | XVSIMPLIFY TARGET 15 DISTR ETFTARGET 15 DISTRI View history and evidence | $25.92M | 0.53% | 974.41K shares | 1.61% → 0.53%-1.08 pp -25.59K (-2.56%) | Reduced | ↗▾ |
Options overlay 2
$494.54M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 1.27M | $451.16M | +269.70K (+27.04%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 650.00K | $43.38M | +140.00K (+27.45%) | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADMA ADMA BIOLOGICS INC | Non-derivative | -381,139 | -$6.94M | SEC filing ↗ | SEC filing ↗ |
| FLR FLUOR CORP | Non-derivative | -68,174 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
| RMD RESMED INC | Non-derivative | -10,005 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5429149924
}Research all 129 reported holdings.
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