13F Filings for Simplify Asset Management Inc. (CIK: 1846368)
View the most recent portfolio holdings disclosed by Simplify Asset Management Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 1.11M | $691.30M | 34.78% | Decreased | 90.01K (7.0%, $15.11M) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 3.11M | $308.45M | 15.52% | Increased | 62.50K (2.0%, $7.05M) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 997.50K* | $306.78M* | 15.43% | Decreased | 423.10K (29.0%, $101.74M) |
| AGGH - SIMPLIFY EXCHANGE TRADED FUN(Class: AGGREGATE BOND E) | 5.19M | $107.19M | 5.39% | Unchanged | |
| QIS - SIMPLIFY EXCHANGE TRADED FUN(Class: MULTI QIS ALTERN) | 3.93M | $86.37M | 4.35% | Decreased | 113.74K (2.0%, $7.44M) |
| SPUC - SIMPLIFY EXCHANGE TRADED FUN(Class: US EQT PLS UPSID) | 1.91M | $85.56M | 4.30% | Decreased | 421.13K (18.0%, $3.52M) |
| NMB - SIMPLIFY EXCHANGE TRADED FUN(Class: NATL MUNI BD ETF) | 2.71M | $67.82M | 3.41% | Decreased | 407.63K (13.0%, $2.76M) |
| N/A - SIMPLIFY EXCHANGE TRADED FUN(Class: INTMD TERM TRSRY) | 3.02M | $40.77M | 2.05% | Decreased | 926K (23.0%, $11.47M) |
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 510K* | $30.52M* | 1.54% | N/A | - |
| SBAR - SIMPLIFY EXCHANGE TRADED FUN(Class: BARRIER INCOME) | 1.10M | $28.84M | 1.45% | New | 1.10M ($28.84M) |
| XV - SIMPLIFY EXCHANGE TRADED FUN(Class: TARGET 15 DISTRI) | 1M | $26.63M | 1.34% | New | 1M ($26.63M) |
| PAGP - PLAINS GP HLDGS L P(Class: LTD PARTNR INT A) | 1.27M | $24.72M | 1.24% | Unchanged | |
| LLY - ELI LILLY CO(Class: COM) | 14.12K | $11M | 0.55% | Decreased | 173 (1.0%, $797.63K) |
| AKRO - AKERO THERAPEUTICS INC(Class: COM) | 145.61K | $7.77M | 0.39% | Unchanged | |
| TSLA - TESLA INC(Class: COM) | 24.14K | $7.67M | 0.39% | Increased | 11.24K (87.0%, $4.32M) |
| N/A - VANECK BITCOIN ETF(Class: SH BEN INT) | 248.62K | $7.58M | 0.38% | Increased | 127.14K (104.0%, $4.74M) |
| FOXY - SIMPLIFY EXCHANGE TRADED FUN(Class: CURRENCY STRATEG) | 289.94K | $7.57M | 0.38% | Decreased | 173.80K (37.0%, $4.99M) |
| PCT - PURECYCLE TECHNOLOGIES INC(Class: COM) | 519.02K | $7.11M | 0.36% | Increased | 8.93K (1.0%, $3.58M) |
| ADMA - ADMA BIOLOGICS INC(Class: COM) | 381.14K | $6.94M | 0.35% | Increased | 37.53K (10.0%, $123.34K) |
| EYE - NATIONAL VISION HLDGS INC(Class: COM) | 281.21K | $6.47M | 0.33% | New | 281.21K ($6.47M) |
| GILD - GILEAD SCIENCES INC(Class: COM) | 52.89K | $5.86M | 0.30% | Increased | 31.62K (148.0%, $3.48M) |
| NBIX - NEUROCRINE BIOSCIENCES INC(Class: COM) | 46.50K | $5.84M | 0.29% | Increased | 26.22K (129.0%, $3.60M) |
| ARQT - ARCUTIS BIOTHERAPEUTICS INC(Class: COM) | 409.43K | $5.74M | 0.29% | Decreased | 251.13K (38.0%, $4.59M) |
| WGS - GENEDX HOLDINGS CORP(Class: COM CL A) | 56.70K | $5.23M | 0.26% | New | 56.70K ($5.23M) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 28.05K | $5.11M | 0.26% | Increased | 9.57K (51.0%, $2.18M) |