LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
85.2%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 81.25M
Full voting authority
81.25M
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 | 39.75M | SH | $3.98B 65.11% | 39.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.02M | SH | $780.09M 12.77% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.71M | SH | $445.29M 7.29% | 4.71M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.12M | SH | $147.70M 2.42% | 3.12M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 235.10K | SH | $89.54M 1.47% | 235.10K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 4.48M | SH | $48.13M 0.79% | 4.48M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUI PLUS ETF | 1.50M | SH | $44.01M 0.72% | 1.50M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $35.91M 0.59% | 1.55M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.09K | SH | $34.81M 0.57% | 30.09K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $32.95M 0.54% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGE 15 ETF | 1.15M | SH | $27.70M 0.45% | 1.15M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQUITY INCOME | 559.81K | SH | $27.15M 0.44% | 559.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 65.19K | SH | $24.87M 0.41% | 65.19K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 865.86K | SH | $22.88M 0.37% | 865.86K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 975K | SH | $22.50M 0.37% | 975K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 627.34K | SH | $17.43M 0.29% | 627.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.26K | SH | $16.81M 0.28% | 64.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.46K | SH | $16.53M 0.27% | 62.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.13K | SH | $16.29M 0.27% | 24.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.40K | SH | $15.20M 0.25% | 41.40K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.33M | SH | $14.67M 0.24% | 3.33M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 965.92K | SH | $14.54M 0.24% | 965.92K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 53.79K | SH | $12.45M 0.20% | 53.79K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 651.13K | SH | $12.33M 0.20% | 651.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 81.06K | SH | $12.08M 0.20% | 81.06K | 0.00 | 0.00 |