Q1 2026 Holdings
Filed 2026-04-27 | 143 holdings | $6.5B | 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 | $4.6B | 46,038,775 | 70.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.5M | 1,092,266 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407.0M | 4,100,066 | 6.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $116.7M | 5,528,700 | 1.8% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $72.2M | 1,634,812 | 1.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $45.8M | 3,777,620 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $42.9M | 2,109,127 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $40.0M | 1,700,000 | 0.6% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $37.5M | 1,553,376 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.9M | 1,272,360 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $29.9M | 775,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.9M | 700,000 | 0.4% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $24.4M | 822,303 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.3M | 34,251 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 106,897 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 16,703 | 0.2% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $14.7M | 624,406 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0M | 327,357 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 48,621 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.8M | 51,730 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.2M | 1,770,778 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,409 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 61,345 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 33,121 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.6M | 898,400 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.5M | 354,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 44,241 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.1M | 290,831 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1M | 32,304 | 0.1% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $6.0M | 562,242 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,844 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.1M | 25,818 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,767 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.6M | 151,381 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $4.2M | 326,142 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,094 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.0M | 209,151 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 54,013 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,936 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $3.5M | 1,184,512 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.4M | 193,032 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.2M | 336,593 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.0M | 53,009 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9M | 262,386 | 0.0% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $2.8M | 125,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 39,260 | 0.0% |
| Simplify Exchange Traded FUN(CTAP) | US EQUITY PLUS M | 82889N228 | $2.7M | 100,000 | 0.0% |
| Simplify Exchange Traded FUN(LITL) | PIPER SANDLER US | 82889N327 | $2.6M | 91,464 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.4M | 261,126 | 0.0% |