Simplify Asset Management Inc.
CIK 1846368 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- SBIL71.02%
- IVV11.00%
- AGG6.28%
- TUA1.80%
- SPUC1.11%
- QIS0.71%
- AGGH0.66%
- BUCK0.62%
- NMB0.58%
- PAGP0.48%
Share classes counted separately94.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +1.68 pp4.60% → 6.28%Shares +1.30M (+46.42%)
- SBILWeight decreased · -0.84 pp71.86% → 71.02%Shares +2.39M (+5.47%)
- IVVWeight decreased · -0.38 pp11.38% → 11.00%Shares +82.16K (+8.13%)
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 29
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 | $4.61B | 71.02% | 46.04M shares | 71.86% → 71.02%-0.84 pp +2.39M (+5.47%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $713.48M | 11.00% | 1.09M shares | 11.38% → 11.00%-0.38 pp +82.16K (+8.13%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $407.01M | 6.28% | 4.10M shares | 4.60% → 6.28%+1.68 pp +1.30M (+46.42%) | Added | ↗▾ |
| 04 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $116.66M | 1.80% | 5.53M shares | Prior unavailable +5.53M | New | ↗▾ |
| 05 | SPUCSIMPLIFY US EQUITY INCOME ETUS EQT PLS UPSID View history and evidence | $72.23M | 1.11% | 1.63M shares | 1.25% → 1.11%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $45.79M | 0.71% | 3.78M shares | 0.92% → 0.71%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $42.92M | 0.66% | 2.11M shares | 0.63% → 0.66%+0.03 pp +250.00K (+13.45%) | Added | ↗▾ |
| 08 | BUCKSIMPLIFY TREASURY OPTION INCTREASURY OPT INC View history and evidence | $39.96M | 0.62% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 09 | NMBSIMPLIFY NATIONAL MUNI BNDNATL MUNI BD ETF View history and evidence | $37.53M | 0.58% | 1.55M shares | 0.64% → 0.58%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $30.89M | 0.48% | 1.27M shares | 0.40% → 0.48%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$29.95M 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 | 775.00K | $29.95M | -25.00K (-3.13%) | ▾ |
1 / 1 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -538,008 | -$13.51M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -70,980 | -$6.53M | SEC filing ↗ | SEC filing ↗ |
| PEN PENUMBRA INC | Non-derivative | -15,827 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6515970312
}Research all 143 reported holdings.
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