Simplify Next Intangible Value Index ETF

Fund Profile

Fund profile

Tickers

NXTV

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$1.26 mm

Liabilities

$295.88

Net assets

$1.26 mm

Number of holdings

200.00

NXTV stock data

1M 3M 6M 1Y

200 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	65.21 k	391.00 shares	5.17	Common equity	Long	USA
T AT&T Inc.	64.03 k	2.81 k shares	5.08	Common equity	Long	USA
VZ Verizon Communications Inc.	62.70 k	1.57 k shares	4.97	Common equity	Long	USA
CMCSA Comcast Corporation	59.60 k	1.59 k shares	4.73	Common equity	Long	USA
PFE Pfizer Inc.	48.15 k	1.82 k shares	3.82	Common equity	Long	USA
MU Micron Technology, Inc.	36.10 k	429.00 shares	2.86	Common equity	Long	USA
DELL Dell Technologies Inc.	35.38 k	307.00 shares	2.81	Common equity	Long	USA
INTC Intel Corporation	33.58 k	1.68 k shares	2.66	Common equity	Long	USA
TGT Target Corporation	30.42 k	225.00 shares	2.41	Common equity	Long	USA
KR The Kroger Co.	21.59 k	353.00 shares	1.71	Common equity	Long	USA
C Citigroup Inc.	20.48 k	291.00 shares	1.62	Common equity	Long	USA
FDX FedEx Corporation	16.04 k	57.00 shares	1.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.69 k	191.00 shares	1.16	Common equity	Long	USA
Cigna Holding Co	14.08 k	51.00 shares	1.12	Common equity	Long	USA
GM General Motors Company	14.01 k	263.00 shares	1.11	Common equity	Long	USA
ELV Elevance Health Inc.	13.28 k	36.00 shares	1.05	Common equity	Long	USA
HPQ HP Inc.	12.50 k	383.00 shares	0.99	Common equity	Long	USA
EBAY eBay Inc.	11.15 k	180.00 shares	0.88	Common equity	Long	USA
CVS CVS Health Corporation	10.82 k	241.00 shares	0.86	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	10.57 k	5.00 shares	0.84	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.50 k	492.00 shares	0.83	Common equity	Long	USA
VLO Valero Energy Corporation	10.30 k	84.00 shares	0.82	Common equity	Long	USA
BBY Best Buy Co., Inc.	9.61 k	112.00 shares	0.76	Common equity	Long	USA
VICI VICI Properties Inc.	9.49 k	325.00 shares	0.75	Common equity	Long	USA
NTAP NetApp, Inc.	9.40 k	81.00 shares	0.75	Common equity	Long	USA
F Ford Motor Company	9.32 k	941.00 shares	0.74	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	9.30 k	114.00 shares	0.74	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	9.23 k	215.00 shares	0.73	Common equity	Long	USA
MET MetLife, Inc.	8.84 k	108.00 shares	0.70	Common equity	Long	USA
DG Dollar General Corporation	8.80 k	116.00 shares	0.70	Common equity	Long	USA
CRH CRH plc	8.79 k	95.00 shares	0.70	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.67 k	36.00 shares	0.69	Common equity	Long	USA
WDC Western Digital Corporation	8.59 k	144.00 shares	0.68	Common equity	Long	USA
DLTR Dollar Tree, Inc.	8.54 k	114.00 shares	0.68	Common equity	Long	USA
FOX Fox Corporation	8.31 k	171.00 shares	0.66	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.17 k	109.00 shares	0.65	Common equity	Long	USA
ALL The Allstate Corporation	8.10 k	42.00 shares	0.64	Common equity	Long	USA
SNAP Snap Inc.	7.51 k	697.00 shares	0.60	Common equity	Long	USA
BIIB Biogen Inc.	7.34 k	48.00 shares	0.58	Common equity	Long	USA
AIG American International Group, Inc.	7.13 k	98.00 shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.87 k	65.00 shares	0.54	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.76 k	57.00 shares	0.54	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	6.76 k	222.00 shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	6.72 k	118.00 shares	0.53	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.43 k	46.00 shares	0.51	Common equity	Long	USA
SYY Sysco Corporation	6.42 k	84.00 shares	0.51	Common equity	Long	USA
TWLO Twilio Inc.	6.27 k	58.00 shares	0.50	Common equity	Long	USA
SRE Sempra	6.23 k	71.00 shares	0.49	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.05 k	197.00 shares	0.48	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.96 k	32.00 shares	0.47	Common equity	Long	USA
IP International Paper Company	5.81 k	108.00 shares	0.46	Common equity	Long	USA
ACI Albertsons Companies, Inc.	5.75 k	293.00 shares	0.46	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.63 k	61.00 shares	0.45	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.54 k	60.00 shares	0.44	Common equity	Long	Bermuda
FFIV F5, Inc.	5.53 k	22.00 shares	0.44	Common equity	Long	USA
Ferguson Enterprises Inc.	5.38 k	31.00 shares	0.43	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.32 k	60.00 shares	0.42	Common equity	Long	USA
D Dominion Energy, Inc.	5.22 k	97.00 shares	0.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.14 k	47.00 shares	0.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.11 k	67.00 shares	0.41	Common equity	Long	USA
NUE Nucor Corporation	5.02 k	43.00 shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	4.98 k	247.00 shares	0.40	Common equity	Long	USA
LUV Southwest Airlines Co.	4.98 k	148.00 shares	0.39	Common equity	Long	USA
MRNA Moderna, Inc.	4.95 k	119.00 shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	4.93 k	169.00 shares	0.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.90 k	192.00 shares	0.39	Common equity	Long	USA
GAP The Gap, Inc.	4.84 k	205.00 shares	0.38	Common equity	Long	USA
HUM Humana Inc.	4.82 k	19.00 shares	0.38	Common equity	Long	USA
VTRS Viatris Inc.	4.82 k	387.00 shares	0.38	Common equity	Long	USA
DOW Dow Inc.	4.66 k	116.00 shares	0.37	Common equity	Long	USA
FLEX Flex Ltd.	4.65 k	121.00 shares	0.37	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.64 k	124.00 shares	0.37	Common equity	Long	USA
INCY Incyte Corporation	4.56 k	66.00 shares	0.36	Common equity	Long	USA
CNC Centene Corporation	4.48 k	74.00 shares	0.36	Common equity	Long	USA
EXC Exelon Corporation	4.29 k	114.00 shares	0.34	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	4.26 k	57.00 shares	0.34	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.08 k	62.00 shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.04 k	80.00 shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.04 k	15.00 shares	0.32	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.01 k	54.00 shares	0.32	Common equity	Long	USA
GPC Genuine Parts Company	3.97 k	34.00 shares	0.31	Common equity	Long	USA
ALB Albemarle Corporation	3.87 k	45.00 shares	0.31	Common equity	Long	USA
PPG PPG Industries, Inc.	3.82 k	32.00 shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	3.77 k	58.00 shares	0.30	Common equity	Long	USA
DOX Amdocs Limited	3.75 k	44.00 shares	0.30	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.66 k	392.00 shares	0.29	Common equity	Long	USA
CACI CACI International Inc	3.64 k	9.00 shares	0.29	Common equity	Long	USA
SOLV Solventum Corporation	3.63 k	55.00 shares	0.29	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.51 k	60.00 shares	0.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.50 k	61.00 shares	0.28	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.48 k	39.00 shares	0.28	Common equity	Long	USA
MKL Markel Corporation	3.45 k	2.00 shares	0.27	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.45 k	24.00 shares	0.27	Common equity	Long	USA
TXT Textron Inc.	3.44 k	45.00 shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	3.36 k	112.00 shares	0.27	Common equity	Long	USA
ROKU Roku, Inc.	3.35 k	45.00 shares	0.27	Common equity	Long	USA
APTV Aptiv PLC	3.33 k	55.00 shares	0.26	Common equity	Long	Ireland
PHM PulteGroup, Inc.	3.27 k	30.00 shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.26 k	94.00 shares	0.26	Common equity	Long	USA
NYT The New York Times Company	3.23 k	62.00 shares	0.26	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.17 k	113.00 shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.13 k	37.00 shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	3.08 k	17.00 shares	0.24	Common equity	Long	USA
UGI UGI Corporation	3.05 k	108.00 shares	0.24	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.01 k	87.00 shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.98 k	68.00 shares	0.24	Common equity	Long	USA
PATH UiPath Inc.	2.91 k	229.00 shares	0.23	Common equity	Long	USA
L Loews Corporation	2.88 k	34.00 shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	2.86 k	35.00 shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	2.84 k	70.00 shares	0.22	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.83 k	213.00 shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.79 k	36.00 shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	2.77 k	79.00 shares	0.22	Common equity	Long	USA
PPL PPL Corporation	2.76 k	85.00 shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.72 k	91.00 shares	0.22	Common equity	Long	USA
W Wayfair Inc.	2.66 k	60.00 shares	0.21	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.63 k	27.00 shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.63 k	8.00 shares	0.21	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	2.61 k	63.00 shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.56 k	37.00 shares	0.20	Common equity	Long	USA
VFC V.F. Corporation	2.55 k	119.00 shares	0.20	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.54 k	7.00 shares	0.20	Common equity	Long	Bermuda
COKE Coca-Cola Consolidated, Inc.	2.52 k	2.00 shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	2.52 k	36.00 shares	0.20	Common equity	Long	USA
ATO Atmos Energy Corporation	2.51 k	18.00 shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.50 k	7.00 shares	0.20	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.46 k	20.00 shares	0.20	Common equity	Long	Ireland
PAG Penske Automotive Group, Inc.	2.44 k	16.00 shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.43 k	17.00 shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.41 k	43.00 shares	0.19	Common equity	Long	USA
WLK Westlake Corporation	2.41 k	21.00 shares	0.19	Common equity	Long	USA
SATS EchoStar Corporation	2.40 k	105.00 shares	0.19	Common equity	Long	USA
CNH CNH Industrial N.V.	2.40 k	212.00 shares	0.19	Common equity	Long	UK
AMKR Amkor Technology, Inc.	2.36 k	92.00 shares	0.19	Common equity	Long	USA
FLS Flowserve Corporation	2.36 k	41.00 shares	0.19	Common equity	Long	USA
M Macy's, Inc.	2.34 k	138.00 shares	0.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.33 k	8.00 shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.33 k	220.00 shares	0.18	Common equity	Long	USA
LKQ LKQ Corporation	2.32 k	63.00 shares	0.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.22 k	47.00 shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	2.22 k	18.00 shares	0.18	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.14 k	10.00 shares	0.17	Common equity	Long	USA
UZD United States Cellular Corporat	2.13 k	34.00 shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	2.11 k	30.00 shares	0.17	Common equity	Long	USA
JWN Nordstrom, Inc.	2.10 k	87.00 shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.09 k	394.00 shares	0.17	Common equity	Long	USA
CNA CNA Financial Corporation	2.08 k	43.00 shares	0.16	Common equity	Long	USA
FIDELITY INV MMTRSY 1 680	2.07 k	2.07 k shares	0.16	Common equity	Long	USA
UNM Unum Group	2.04 k	28.00 shares	0.16	Common equity	Long	USA
ADT ADT Inc.	2.02 k	292.00 shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.01 k	25.00 shares	0.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.99 k	20.00 shares	0.16	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.99 k	8.00 shares	0.16	Common equity	Long	Bermuda
CHRD Chord Energy Corporation	1.99 k	17.00 shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	1.97 k	111.00 shares	0.16	Common equity	Long	USA
COTY Coty Inc.	1.96 k	282.00 shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.95 k	34.00 shares	0.15	Common equity	Long	USA
NI NiSource Inc.	1.91 k	52.00 shares	0.15	Common equity	Long	USA
PVH PVH Corp.	1.90 k	18.00 shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.90 k	33.00 shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.90 k	12.00 shares	0.15	Common equity	Long	USA
BG Bunge Limited	1.87 k	24.00 shares	0.15	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.86 k	154.00 shares	0.15	Common equity	Long	USA
SIG Signet Jewelers Limited	1.86 k	23.00 shares	0.15	Common equity	Long	USA
FRSH Freshworks Inc.	1.83 k	113.00 shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.83 k	12.00 shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.81 k	16.00 shares	0.14	Common equity	Long	USA
WPC W. P. Carey Inc.	1.80 k	33.00 shares	0.14	Common equity	Long	USA
LCID Lucid Group, Inc.	1.78 k	591.00 shares	0.14	Common equity	Long	USA
LYFT Lyft, Inc.	1.78 k	138.00 shares	0.14	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.77 k	7.00 shares	0.14	Common equity	Long	USA
DINO HF Sinclair Corporation	1.75 k	50.00 shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	1.73 k	48.00 shares	0.14	Common equity	Long	USA
BOX Box, Inc.	1.71 k	54.00 shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	1.71 k	8.00 shares	0.14	Common equity	Long	USA
AL Air Lease Corporation	1.69 k	35.00 shares	0.13	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.68 k	101.00 shares	0.13	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.67 k	81.00 shares	0.13	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.64 k	81.00 shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	1.60 k	26.00 shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	1.57 k	10.00 shares	0.12	Common equity	Long	USA
NOV NOV Inc.	1.55 k	106.00 shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.54 k	84.00 shares	0.12	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.53 k	37.00 shares	0.12	Common equity	Long	USA
AN AutoNation, Inc.	1.53 k	9.00 shares	0.12	Common equity	Long	USA
ALKS Alkermes plc	1.52 k	53.00 shares	0.12	Common equity	Long	Ireland
SANM Sanmina Corporation	1.51 k	20.00 shares	0.12	Common equity	Long	USA
WFRD Weatherford International plc	1.50 k	21.00 shares	0.12	Common equity	Long	USA
CARG CarGurus, Inc.	1.50 k	41.00 shares	0.12	Common equity	Long	USA
ALIT Alight, Inc.	1.47 k	213.00 shares	0.12	Common equity	Long	USA
IAC IAC InterActive Corp.	1.47 k	34.00 shares	0.12	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.47 k	43.00 shares	0.12	Common equity	Long	USA
SON Sonoco Products Company	1.47 k	30.00 shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	1.42 k	71.00 shares	0.11	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.34 k	143.00 shares	0.11	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	1.24 k	121.00 shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	1.07 k	31.00 shares	0.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	781.00	10.00 shares	0.06	Common equity	Long	USA
PARA Paramount Global	690.36	66.00 shares	0.05	Common equity	Long	USA
BYD Boyd Gaming Corporation	652.86	9.00 shares	0.05	Common equity	Long	USA