Simplify Asset Management
$6.5B Assets Reported
174 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 46,038,775 | $4.6B | 71.3% |
| IVV | ISHARES TR | 1,092,266 | $713M | 11.0% |
| AGG | ISHARES TR | 4,100,066 | $407M | 6.3% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,528,700 | $117M | 1.8% |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $72M | 1.1% |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $46M | 0.7% |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,109,127 | $43M | 0.7% |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,700,000 | $40M | 0.6% |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38M | 0.6% |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $31M | 0.5% |
Track Simplify Asset Management's 13F portfolio: $6.5B in reported holdings, 174 positions. Top holdings, AUM, and quarterly changes on SentiSense.