| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | AGGH | 0.22 | -0.19 | -2.35 | 83.93 mm | 27 | Sep 2023 |
| Simplify Bitcoin Strategy Plus Income ETF | MAXI | -5.11 | -10.86 | 3.20 | 164.31 mm | 7 | Sep 2023 |
| Simplify Commodities Strategy No K-1 ETF | – | 4.11 | -0.50 | -0.21 | 8.33 mm | 36 | Sep 2023 |
| Simplify Enhanced Income ETF | HIGH | 0.63 | 0.68 | 0.57 | 105.64 mm | 4 | Sep 2023 |
| Simplify Health Care ETF | PINK | 1.36 | -2.58 | -4.14 | 55.30 mm | 54 | Sep 2023 |
| Simplify Hedged Equity ETF | HEQT | 1.34 | 0.13 | -3.02 | 110.54 mm | 11 | Sep 2023 |
| Simplify High Yield PLUS Credit Hedge ETF | CDX | 0.41 | 1.01 | -0.66 | 46.59 mm | 12 | Sep 2023 |
| Simplify Interest Rate Hedge ETF | PFIX | 6.55 | 12.50 | 24.02 | 233.88 mm | 13 | Sep 2023 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | TYA | -2.19 | -2.16 | -8.92 | 48.08 mm | 5 | Sep 2023 |
| Simplify Macro Strategy ETF | FIG | 0.26 | -1.37 | -1.87 | 35.28 mm | 30 | Sep 2023 |
| Simplify Managed Futures Strategy ETF | CTA | 0.57 | -1.09 | 8.45 | 129.11 mm | 57 | Sep 2023 |
| Simplify Market Neutral Equity Long/Short ETF | EQLS | -3.90 | 2.27 | 2.45 | 120.68 mm | 9 | Sep 2023 |
| Simplify Multi-QIS Alternative ETF | QIS | 0.26 | 0.74 | 1.54 | 122.36 mm | 15 | Sep 2023 |
| Simplify Nasdaq 100 PLUS Convexity ETF | QQC | 10.49 | -0.81 | 9.25 | 3.67 mm | 9 | Mar 2023 |
| Simplify Nasdaq 100 PLUS Downside Convexity ETF | QQD | 10.04 | -0.44 | 8.89 | 5.22 mm | 5 | Mar 2023 |
| Simplify Opportunistic Income ETF | CRDT | 0.56 | 1.43 | 0.27 | 66.53 mm | 79 | Sep 2023 |
| Simplify Propel Opportunities ETF | SURI | 0.82 | -3.03 | -3.00 | 91.28 mm | 44 | Sep 2023 |
| Simplify Short Term Treasury Futures Strategy ETF | TUA | -0.44 | 0.26 | -2.49 | 606.72 mm | 4 | Sep 2023 |
| Simplify Stable Income ETF | BUCK | 0.41 | 0.47 | 0.46 | 12.55 mm | 2 | Sep 2023 |
| Simplify Tail Risk Strategy ETF | CYA | -12.89 | -13.70 | 17.86 | 17.63 mm | 22 | Sep 2023 |
| Simplify U.S. Equity PLUS GBTC ETF | SPBC | 3.16 | -1.94 | -4.84 | 4.20 mm | 4 | Sep 2023 |
| Simplify US Equity PLUS Convexity ETF | SPYC | 3.67 | -2.67 | -4.91 | 64.22 mm | 14 | Sep 2023 |
| Simplify US Equity PLUS Downside Convexity ETF | SPD | 2.95 | -1.99 | -4.41 | 98.16 mm | 8 | Sep 2023 |
| Simplify US Equity PLUS Upside Convexity ETF | SPUC | 4.41 | -3.42 | -5.31 | 7.29 mm | 8 | Sep 2023 |
| Simplify US Small Cap PLUS Downside Convexity ETF | RTYD | 9.01 | -1.25 | -5.71 | 3.35 mm | 5 | Mar 2023 |
| Simplify Volatility Premium ETF | SVOL | 1.31 | 1.20 | -0.66 | 478.63 mm | 11 | Sep 2023 |
| Simplify Volt Cloud and Cybersecurity Disruption ETF | VCLO | 5.43 | -0.60 | 2.60 | 6.58 mm | 32 | Mar 2023 |
| Simplify Volt Fintech Disruption ETF | VFIN | -21.82 | 2.99 | -9.14 | 1.55 mm | 43 | Mar 2022 |
| Simplify Volt Pop Culture Disruption ETF | VPOP | -16.59 | -8.64 | -8.53 | 791.15 k | 34 | Mar 2022 |
| Simplify Volt RoboCar Disruption And Tech ETF | VCAR | 5.14 | -6.19 | -5.76 | 4.03 mm | 87 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 144 |
| Opened positions | 122 |
| Closed positions | 26 |
| Increased positions | 17 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 919.83 bn |
| Total shares | 24.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Municipal Employees' Retirement System of Michigan | 3.14 mm | $161.61 mm |
| SEIC SEI Investments | 2.81 mm | $144.60 bn |
| WFC Wells Fargo & Company | 1.63 mm | $83.87 bn |
| Envestnet Asset Management | 1.45 mm | $74.45 bn |
| MML Investors Services | 1.20 mm | $61.51 mm |
| Simplify Asset Management | 1.08 mm | $55.35 bn |
| Mill Creek Capital Advisors | 903.13 k | $46.49 bn |
| Alpine Bank Wealth Management | 833.25 k | $42.90 bn |
| Evergreen Capital Management | 811.68 k | $41.79 bn |
| Hilton Capital Management | 770.31 k | $39.66 bn |
