Simplify Asset Management Inc.
CIK 0001846368 · LAS VEGAS, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.19B
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SBIL
SIMPLIFY EXCHANGE TRADED FUN
68.4%
IVV
ISHARES TR
10.9%
AGG
ISHARES TR
6.9%
TUA
SIMPLIFY EXCHANGE TRADED FUN
1.4%
SPUC
SIMPLIFY EXCHANGE TRADED FUN
1.1%
IBITCALL
ISHARES BITCOIN TRUST ETF
0.7%
AGGH
SIMPLIFY EXCHANGE TRADED FUN
0.6%
GLDCALL
SPDR GOLD TR
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.