SA

Simplify Asset Management Inc.

13F
Simplify Asset Management Inc.
Last update 2025-05-13 94 Stocks (17 new)
Value $2.67 Bil Turnover 35 %
Countries:
Top Holdings: IVV(25.33%)SPY(18.27%)AGG(11.29%)AGGH(4.11%)QIS(3.51%)
Summary Stock Picks Current Portfolio
Simplify Asset Management Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
IVV
SPY
GLD PUT
AGG
MSTR PUT
AGGH
QIS
SPUC
NMB
TYA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
1,203,395
676,187.7
+21.89%
25.330
+4.55%
0.120
+25.40%
+6.59%
619,194.6
 
SPY
SPDR S&P 500 ETF Trust
872,087
487,836.8
New Holding
18.270
+18.27%
0.090
+25.34%
+6.50%
638,123.7
 
GLD PUT
SPDR Gold Shares ETF
1,420,600
408,521.9
0%
15.300
0%
0.430
+10.62%
+25.73%
101,407.1
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3,046,844
301,393.8
+31.35%
11.290
+2.69%
0.240
+1.31%
+3.13%
127,652.1
 
MSTR PUT
Strategy
391,500
118,752.3
0%
4.450
0%
0.140
+67.46%
+37.58%
111,309.4
Software
AGGH
Simplify Aggregate Bond ETF
5,193,254
109,837.3
0%
4.110
0%
33.550
+0.01%
+1.64%
318.0
 
QIS
Simplify Multi-QIS Alternative ETF
4,041,360
93,804.8
+2,390.16%
3.510
+3.37%
90.820
+13.95%
-8.49%
95.3
 
SPUC
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
2,334,812
89,079.4
New Holding
3.340
+3.34%
88.110
+34.52%
+9.46%
136.1
 
NMB
Simplify National Muni Bond ETF
3,121,709
70,581.8
-0.16%
2.640
-0.01%
87.200
+14.04%
+4.11%
84.0
 
TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
3,948,182
52,234.4
+2.73%
1.960
+0.05%
33.660
-0.76%
+8.02%
147.4
 

Simplify Asset Management Inc.'s Historical Top Holdings Breakdowns

Simplify Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+18.27%
●
551.42 ($587.78) 612.93
$620.33
5.54%
New holding
872,087
872,087
BUCK
Simplify Treasury Option Income ETF
2025-03-31
Sold Out
Sold Out
-5.40%
●
24.46 ($24.65) 24.79
$23.55
-4.44%
Sold Out
0
-4,448,579
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+4.55%
●
554.06 ($590.51) 615.85
$623.44
5.58%
Add 21.89%
1,203,395
216,137
QIS
Simplify Multi-QIS Alternative ETF
2025-03-31
Add
Add
+3.37%
●
22.33 ($24.29) 25.21
$22.03
-9.30%
Add 2390.16%
4,041,360
3,879,067
SPUC
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
2025-03-31
New Buy
New Buy
+3.34%
●
37.79 ($41.28) 44.42
$44.61
8.07%
New holding
2,334,812
2,334,812
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+2.69%
●
95.85 ($97.76) 99.25
$98.01
0.26%
Add 31.35%
3,046,844
727,206
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Sold Out
Sold Out
-1.25%
●
100.32 ($100.52) 100.76
$100.27
-0.25%
Sold Out
0
-251,800
FOXY
Simplify Currency Strategy ETF
2025-03-31
New Buy
New Buy
+0.47%
●
24.86 ($25.94) 27.39
$26.18
0.92%
New holding
463,739
463,739
DXCM
DexCom Inc
2025-03-31
Reduce
Reduce
-0.34%
●
67.74 ($81.6) 90.75
$84.02
2.96%
Reduce -82.16%
18,809
-86,596
PCT
PureCycle Technologies Inc
2025-03-31
Reduce
Reduce
-0.33%
●
6.92 ($8.99) 10.9
$14.67
63.18%
Reduce -56.07%
510,086
-651,122

Simplify Asset Management Inc. Total Holding History ($B)

To

Simplify Asset Management Inc.'s Asset Allocation

To

Simplify Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Asset Management Inc.'s Hypothetical Growth since 2025-03-31

Simplify Asset Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Asset Management Inc.'s Holdings Heat Map

Size field:

Simplify Asset Management Inc.'s Holdings Bubble Chart

Simplify Asset Management Inc. News

  • 1

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