Simplify Asset Management Inc.
CIK 1846368 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- SBIL71.86%
- IVV11.38%
- AGG4.60%
- SPUC1.25%
- QIS0.92%
- IBIT0.65%
- NMB0.64%
- AGGH0.63%
- UNH0.54%
- LLY0.49%
Share classes counted separately92.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBILWeight increased · +4.61 pp67.25% → 71.86%Shares +10.49M (+31.63%)
- IVVWeight decreased · -2.10 pp13.48% → 11.38%Shares +16.30K (+1.64%)
- AGGWeight decreased · -1.09 pp5.69% → 4.60%Shares -2.53K (-0.09%)
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 | $4.37B | 71.86% | 43.65M shares | 67.25% → 71.86%+4.61 pp +10.49M (+31.63%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $691.86M | 11.38% | 1.01M shares | 13.48% → 11.38%-2.10 pp +16.30K (+1.64%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $279.68M | 4.60% | 2.80M shares | 5.69% → 4.60%-1.09 pp -2.53K (-0.09%) | Reduced | ↗▾ |
| 04 | SPUCSIMPLIFY US EQUITY INCOME ETUS EQT PLS UPSID View history and evidence | $76.18M | 1.25% | 1.63M shares | 1.66% → 1.25%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $56.06M | 0.92% | 3.78M shares | 1.80% → 0.92%-0.88 pp -850.00K (-18.37%) | Reduced | ↗▾ |
| 06 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $39.47M | 0.65% | 795.00K shares | 0.84% → 0.65%-0.19 pp +159.00K (+25.00%) | Added | ↗▾ |
| 07 | NMBSIMPLIFY NATIONAL MUNI BNDNATL MUNI BD ETF View history and evidence | $38.85M | 0.64% | 1.55M shares | 0.79% → 0.64%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $38.48M | 0.63% | 1.86M shares | 1.56% → 0.63%-0.93 pp -1.86M (-50.00%) | Reduced | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $32.95M | 0.54% | 99.81K shares | 0.21% → 0.54%+0.33 pp +70.45K (+239.94%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $30.07M | 0.49% | 27.98K shares | 0.15% → 0.49%+0.34 pp +18.32K (+189.52%) | Added | ↗▾ |
Options overlay 2
$45.66M 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 | 800.00K | $40.75M | +150.00K (+23.08%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 8.00K | $4.90M | +8.00K | ▾ |
2 / 2 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Put | -1,267,200 | -$451.16M | SEC filing ↗ | SEC filing ↗ |
| FOXY SIMPLIFY CURRENCY STRTGY ETF | Non-derivative | -337,443 | -$9.30M | SEC filing ↗ | SEC filing ↗ |
| SBAR SIMPLIFY BARRIER INCOME ETF | Non-derivative | -273,188 | -$7.17M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6125550321
}Research all 142 reported holdings.
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