LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
86.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 94.68M
Full voting authority
94.68M
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 | GOVT MONE MA ETF | 49.14M | SH | $4.92B 68.43% | 49.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.04M | SH | $780.83M 10.87% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.04M | SH | $499.03M 6.94% | 5.04M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 4.81M | SH | $98.26M 1.37% | 4.81M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUITY INCOME | 1.63M | SH | $80.41M 1.12% | 1.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.94M | SH | $64.67M 0.90% | 1.94M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 2.11M | SH | $42.54M 0.59% | 2.11M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 110K | SH | $40.77M 0.57% | 110K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 1.70M | SH | $39.81M 0.55% | 1.70M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $38.68M 0.54% | 1.55M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.78M | SH | $37.86M 0.53% | 3.78M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $30.88M 0.43% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $28.65M 0.40% | 822.30K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.05M | SH | $24.72M 0.34% | 3.05M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 45.41K | SH | $24.61M 0.34% | 45.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 504.92K | SH | $24.21M 0.34% | 504.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.88K | SH | $18.51M 0.26% | 72.88K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 587.07K | SH | $17.81M 0.25% | 587.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.71K | SH | $17.65M 0.25% | 14.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.21K | SH | $17.54M 0.24% | 42.21K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 68.56K | SH | $16.52M 0.23% | 68.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.46K | SH | $16.22M 0.23% | 64.46K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.04M | SH | $15.48M 0.22% | 1.04M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGE 15 ETF | 624.41K | SH | $15.47M 0.22% | 624.41K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 1.01M | SH | $13.45M 0.19% | 1.01M | 0.00 | 0.00 |