Simplify Next Intangible Core Index ETF

Fund Profile

Fund profile

Tickers

NXTI

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$1.40 mm

Liabilities

$321.59

Net assets

$1.40 mm

Number of holdings

201.00

NXTI stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	69.03 k	764.00 shares	4.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	50.77 k	112.00 shares	3.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.20 k	831.00 shares	3.51	Common equity	Long	USA
ACN Accenture plc	45.03 k	128.00 shares	3.21	Common equity	Long	Ireland
NOW ServiceNow, Inc.	44.53 k	42.00 shares	3.17	Common equity	Long	USA
IBM International Business Machines Corporation	41.99 k	191.00 shares	2.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.12 k	373.00 shares	2.86	Common equity	Long	USA
MA Mastercard Incorporated	40.02 k	76.00 shares	2.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	35.79 k	233.00 shares	2.55	Common equity	Long	USA
INTU Intuit Inc.	35.20 k	56.00 shares	2.51	Common equity	Long	USA
PLTR Palantir Technologies Inc.	34.94 k	462.00 shares	2.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.33 k	56.00 shares	2.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	24.20 k	133.00 shares	1.73	Common equity	Long	USA
HD The Home Depot, Inc.	19.06 k	49.00 shares	1.36	Common equity	Long	USA
DELL Dell Technologies Inc.	19.01 k	165.00 shares	1.36	Common equity	Long	USA
SPOT Spotify Technology S.A.	18.79 k	42.00 shares	1.34	Common equity	Long	Sweden
CDNS Cadence Design Systems, Inc.	16.83 k	56.00 shares	1.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.64 k	36.00 shares	1.19	Common equity	Long	USA
SNPS Synopsys, Inc.	15.53 k	32.00 shares	1.11	Common equity	Long	USA
FTNT Fortinet, Inc.	15.02 k	159.00 shares	1.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.91 k	3.00 shares	1.06	Common equity	Long	USA
KO The Coca-Cola Company	13.82 k	222.00 shares	0.99	Common equity	Long	USA
WDAY Workday, Inc.	13.68 k	53.00 shares	0.97	Common equity	Long	USA
ADSK Autodesk, Inc.	13.01 k	44.00 shares	0.93	Common equity	Long	USA
TEAM Atlassian Corporation	12.90 k	53.00 shares	0.92	Common equity	Long	Australia
FICO Fair Isaac Corporation	11.95 k	6.00 shares	0.85	Common equity	Long	USA
HON Honeywell International Inc.	11.75 k	52.00 shares	0.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	11.58 k	28.00 shares	0.83	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.22 k	186.00 shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	10.95 k	72.00 shares	0.78	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.82 k	46.00 shares	0.77	Common equity	Long	USA
DDOG Datadog, Inc.	10.72 k	75.00 shares	0.76	Common equity	Long	USA
AXP American Express Company	10.68 k	36.00 shares	0.76	Common equity	Long	USA
BX Blackstone Inc.	10.52 k	61.00 shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	10.11 k	84.00 shares	0.72	Common equity	Long	USA
NKE NIKE, Inc.	9.76 k	129.00 shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.70 k	69.00 shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.46 k	52.00 shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	8.19 k	56.00 shares	0.58	Common equity	Long	USA
GEV GE Vernova Inc.	7.89 k	24.00 shares	0.56	Common equity	Long	USA
TGT Target Corporation	7.71 k	57.00 shares	0.55	Common equity	Long	USA
HUBS HubSpot, Inc.	7.66 k	11.00 shares	0.55	Common equity	Long	USA
NTRA Natera, Inc.	7.44 k	47.00 shares	0.53	Common equity	Long	USA
NET Cloudflare, Inc.	7.43 k	69.00 shares	0.53	Common equity	Long	USA
PGR The Progressive Corporation	7.43 k	31.00 shares	0.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.91 k	28.00 shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	6.83 k	52.00 shares	0.49	Common equity	Long	USA
HPQ HP Inc.	6.72 k	206.00 shares	0.48	Common equity	Long	USA
CTAS Cintas Corporation	6.58 k	36.00 shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	6.45 k	71.00 shares	0.46	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.29 k	22.00 shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.09 k	24.00 shares	0.43	Common equity	Long	USA
IOT Samsara Inc.	6.07 k	139.00 shares	0.43	Common equity	Long	USA
EBAY eBay Inc.	6.07 k	98.00 shares	0.43	Common equity	Long	USA
MMM 3M Company	5.94 k	46.00 shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.93 k	5.00 shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	5.87 k	35.00 shares	0.42	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.79 k	107.00 shares	0.41	Common equity	Long	USA
ZS Zscaler, Inc.	5.77 k	32.00 shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	5.72 k	29.00 shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	5.71 k	79.00 shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.52 k	26.00 shares	0.39	Common equity	Long	USA
KR The Kroger Co.	5.50 k	90.00 shares	0.39	Common equity	Long	USA
RDDT Reddit, Inc.	5.39 k	33.00 shares	0.38	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.37 k	196.00 shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	5.35 k	19.00 shares	0.38	Common equity	Long	USA
ALGN Align Technology, Inc.	5.21 k	25.00 shares	0.37	Common equity	Long	USA
NTAP NetApp, Inc.	5.11 k	44.00 shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.09 k	8.00 shares	0.36	Common equity	Long	USA
INCY Incyte Corporation	5.04 k	73.00 shares	0.36	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.91 k	36.00 shares	0.35	Common equity	Long	USA
PTC PTC Inc.	4.60 k	25.00 shares	0.33	Common equity	Long	USA
INSM Insmed Incorporated	4.56 k	66.00 shares	0.32	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	4.53 k	254.00 shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	4.43 k	12.00 shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.42 k	13.00 shares	0.32	Common equity	Long	USA
VST Vistra Corp.	4.41 k	32.00 shares	0.31	Common equity	Long	USA
JCI Johnson Controls International plc	4.34 k	55.00 shares	0.31	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.26 k	35.00 shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.22 k	4.00 shares	0.30	Common equity	Long	USA
PAYX Paychex, Inc.	4.21 k	30.00 shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	4.19 k	18.00 shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	4.18 k	12.00 shares	0.30	Common equity	Long	USA
TOST Toast, Inc.	4.16 k	114.00 shares	0.30	Common equity	Long	USA
PINS Pinterest, Inc.	4.15 k	143.00 shares	0.30	Common equity	Long	USA
Cigna Holding Co	4.14 k	15.00 shares	0.30	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.12 k	67.00 shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	4.04 k	75.00 shares	0.29	Common equity	Long	USA
SNAP Snap Inc.	4.04 k	375.00 shares	0.29	Common equity	Long	USA
ECL Ecolab Inc.	3.98 k	17.00 shares	0.28	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.84 k	29.00 shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.80 k	29.00 shares	0.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.80 k	44.00 shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.63 k	26.00 shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.62 k	119.00 shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.51 k	13.00 shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	3.48 k	64.00 shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	3.46 k	104.00 shares	0.25	Common equity	Long	USA
NTNX Nutanix, Inc.	3.43 k	56.00 shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.41 k	12.00 shares	0.24	Common equity	Long	USA
NGLS TRI Resources Inc.	3.39 k	19.00 shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	3.39 k	7.00 shares	0.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.37 k	20.00 shares	0.24	Common equity	Long	USA
DOCU DocuSign, Inc.	3.33 k	37.00 shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	3.32 k	14.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	3.32 k	74.00 shares	0.24	Common equity	Long	USA
DUOL Duolingo, Inc.	3.24 k	10.00 shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.24 k	79.00 shares	0.23	Common equity	Long	USA
CRH CRH plc	3.24 k	35.00 shares	0.23	Common equity	Long	USA
A Agilent Technologies, Inc.	3.22 k	24.00 shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	3.20 k	1.00 shares	0.23	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.17 k	38.00 shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.13 k	13.00 shares	0.22	Common equity	Long	USA
FLUT Flutter Entertainment plc	3.10 k	12.00 shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	3.02 k	12.00 shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	3.00 k	29.00 shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.91 k	42.00 shares	0.21	Common equity	Long	USA
VMC Vulcan Materials Company	2.83 k	11.00 shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.78 k	15.00 shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	2.70 k	14.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	2.68 k	51.00 shares	0.19	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.68 k	30.00 shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.66 k	5.00 shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.64 k	13.00 shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.57 k	9.00 shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.51 k	67.00 shares	0.18	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	2.47 k	8.00 shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.45 k	2.00 shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.41 k	15.00 shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	2.40 k	33.00 shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.40 k	28.00 shares	0.17	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.40 k	32.00 shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.25 k	19.00 shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.25 k	30.00 shares	0.16	Common equity	Long	USA
CVNA Carvana Co.	2.24 k	11.00 shares	0.16	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.19 k	53.00 shares	0.16	Common equity	Long	USA
ESTC Elastic N.V.	2.18 k	22.00 shares	0.16	Common equity	Long	USA
VLTO Veralto Corporation	2.14 k	21.00 shares	0.15	Common equity	Long	USA
Aurora Innovation, Inc.	2.10 k	334.00 shares	0.15	Common equity	Long	USA
FAST Fastenal Company	2.09 k	29.00 shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	2.08 k	12.00 shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	2.08 k	9.00 shares	0.15	Common equity	Long	USA
CFLT Confluent, Inc.	2.07 k	74.00 shares	0.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.05 k	11.00 shares	0.15	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.04 k	11.00 shares	0.15	Common equity	Long	USA
GTLB GitLab Inc.	2.03 k	36.00 shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.02 k	43.00 shares	0.14	Common equity	Long	USA
CACI CACI International Inc	2.02 k	5.00 shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.02 k	40.00 shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.01 k	23.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	1.99 k	26.00 shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.98 k	26.00 shares	0.14	Common equity	Long	USA
APPF AppFolio, Inc.	1.97 k	8.00 shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.97 k	15.00 shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.94 k	15.00 shares	0.14	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.92 k	55.00 shares	0.14	Common equity	Long	USA
ROL Rollins, Inc.	1.90 k	41.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	1.87 k	14.00 shares	0.13	Common equity	Long	USA
WAT Waters Corporation	1.85 k	5.00 shares	0.13	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.85 k	17.00 shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.85 k	20.00 shares	0.13	Common equity	Long	Bermuda
DBX Dropbox, Inc.	1.83 k	61.00 shares	0.13	Common equity	Long	USA
RBRK Rubrik, Inc.	1.83 k	28.00 shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	1.83 k	3.00 shares	0.13	Common equity	Long	USA
VERX Vertex, Inc.	1.81 k	34.00 shares	0.13	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.81 k	60.00 shares	0.13	Common equity	Long	USA
CLX The Clorox Company	1.79 k	11.00 shares	0.13	Common equity	Long	USA
GME GameStop Corp.	1.79 k	57.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	1.79 k	28.00 shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.78 k	65.00 shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.78 k	14.00 shares	0.13	Common equity	Long	USA
HUM Humana Inc.	1.78 k	7.00 shares	0.13	Common equity	Long	USA
NYT The New York Times Company	1.77 k	34.00 shares	0.13	Common equity	Long	USA
MTCH Match Group, Inc.	1.77 k	54.00 shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.76 k	19.00 shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.74 k	15.00 shares	0.12	Common equity	Long	USA
HSY The Hershey Company	1.69 k	10.00 shares	0.12	Common equity	Long	USA
DOV Dover Corporation	1.69 k	9.00 shares	0.12	Common equity	Long	USA
ALKS Alkermes plc	1.67 k	58.00 shares	0.12	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.64 k	15.00 shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	1.64 k	13.00 shares	0.12	Common equity	Long	USA
SMAR Smartsheet Inc	1.62 k	29.00 shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	1.62 k	18.00 shares	0.12	Common equity	Long	USA
CHWY Chewy, Inc.	1.61 k	48.00 shares	0.11	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.59 k	46.00 shares	0.11	Common equity	Long	USA
PEGA Pegasystems Inc.	1.58 k	17.00 shares	0.11	Common equity	Long	USA
PATH UiPath Inc.	1.58 k	124.00 shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	1.54 k	29.00 shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.53 k	15.00 shares	0.11	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.52 k	18.00 shares	0.11	Common equity	Long	USA
FIDELITY INV MMTRSY 1 680	1.48 k	1.48 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.47 k	26.00 shares	0.10	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.43 k	34.00 shares	0.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.43 k	16.00 shares	0.10	Common equity	Long	USA
GH Guardant Health, Inc.	1.41 k	46.00 shares	0.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.36 k	9.00 shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.35 k	5.00 shares	0.10	Common equity	Long	USA
DKNG DraftKings Inc.	1.26 k	34.00 shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.11 k	1.00 shares	0.08	Common equity	Long	USA
LNW Light & Wonder, Inc.	518.28	6.00 shares	0.04	Common equity	Long	USA