Q3 2025 Holdings
Filed 2025-10-20 | 129 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SBIL) | GOVERNMENT MONEY | 82889N269 | $3.3B | 33,159,700 | 61.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.2M | 993,803 | 12.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $451.2M | 1,267,200 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.0M | 2,802,663 | 5.2% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $88.7M | 4,627,620 | 1.6% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $82.1M | 1,634,812 | 1.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $77.0M | 3,718,254 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $43.4M | 650,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.3M | 636,000 | 0.8% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $39.2M | 1,553,376 | 0.7% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $26.9M | 822,303 | 0.5% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $25.9M | 974,406 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $23.2M | 1,272,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 24,360 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 29,360 | 0.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $9.3M | 337,443 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 36,883 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4M | 19,920 | 0.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $8.3M | 218,726 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.8M | 590,609 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.6M | 234,992 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,664 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 12,981 | 0.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $7.2M | 273,188 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.9M | 145,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 60,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 84,926 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $6.4M | 301,237 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.0M | 317,997 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.8M | 197,840 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $5.7M | 2,832,974 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.2M | 61,449 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 36,624 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $5.0M | 87,174 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.8M | 321,935 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.7M | 1,184,512 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,640 | 0.1% |
| Merus N V | COM | N5749R100 | $3.1M | 33,314 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.0M | 565,009 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 36,944 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 19,664 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.8M | 261,126 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.7M | 4,487,505 | 0.1% |
| Simplify Exchange Traded FUN(LITL) | PIPER SANDLER US | 82889N327 | $2.6M | 91,464 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 106,888 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.4M | 136,934 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,406 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 85,000 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.2M | 158,400 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 444,428 | 0.0% |