Q2 2026 Holdings
Filed 2026-07-16 | 141 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SBIL) | GOVT MONE MA ETF | 82889N269 | $4.9B | 49,141,862 | 68.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780.8M | 1,042,652 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.0M | 5,041,755 | 6.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $98.3M | 4,810,740 | 1.4% |
| Simplify Exchange Traded FUN(SPUC) | US EQUITY INCOME | 82889N301 | $80.4M | 1,634,812 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $48.5M | 1,455,800 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $42.5M | 2,109,127 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $40.8M | 110,000 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $39.8M | 1,700,000 | 0.6% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $38.7M | 1,553,376 | 0.5% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $37.9M | 3,777,620 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.9M | 1,272,360 | 0.4% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $28.6M | 822,303 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $24.7M | 3,048,190 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.6M | 45,411 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.2M | 504,918 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 72,879 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.8M | 587,066 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 14,715 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 42,212 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.5M | 68,560 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 64,461 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.2M | 486,900 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $15.5M | 1,040,255 | 0.2% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $15.5M | 624,406 | 0.2% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $13.5M | 1,005,557 | 0.2% |
| Simplify Exchange Traded FUN(CAS) | CHINA A SHS PLUS | 82889N384 | $12.4M | 428,078 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 23,079 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 66,847 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.2M | 292,938 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5M | 49,715 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.4M | 52,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 81,325 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.9M | 25,577 | 0.1% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $9.4M | 1,432,105 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 42,834 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 20,974 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 71,090 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.5M | 34,188 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 26,924 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $5.7M | 400,044 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.2M | 60,540 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 10,456 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.5M | 3,349,379 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,621 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.4M | 264,427 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.1M | 27,571 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.9M | 411,593 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.3M | 264,770 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 52,040 | 0.0% |