LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
87.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 86.58M
Full voting authority
86.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVERNMENT MONEY | 46.04M | SH | $4.61B 70.70% | 46.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09M | SH | $713.48M 10.95% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.10M | SH | $407.01M 6.25% | 4.10M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 5.53M | SH | $116.66M 1.79% | 5.53M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 1.63M | SH | $72.23M 1.11% | 1.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $56.84M 0.87% | 1.48M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.78M | SH | $45.79M 0.70% | 3.78M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 2.11M | SH | $42.92M 0.66% | 2.11M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 1.70M | SH | $39.96M 0.61% | 1.70M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $37.53M 0.58% | 1.55M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $30.89M 0.47% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $24.42M 0.37% | 822.30K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 34.25K | SH | $20.31M 0.31% | 34.25K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 106.90K | SH | $18.33M 0.28% | 106.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.70K | SH | $15.36M 0.24% | 16.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGET 15 DISTRI | 624.41K | SH | $14.71M 0.23% | 624.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 327.36K | SH | $12.03M 0.18% | 327.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.62K | SH | $10.57M 0.16% | 48.62K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 51.73K | SH | $9.78M 0.15% | 51.73K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.77M | SH | $9.19M 0.14% | 1.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.41K | SH | $8.56M 0.13% | 17.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 61.34K | SH | $8.55M 0.13% | 61.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.90K | SH | $8.42M 0.13% | 10.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.12K | SH | $8.10M 0.12% | 33.12K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 898.40K | SH | $7.60M 0.12% | 898.40K | 0.00 | 0.00 |