Simplify Asset Management Inc. ETF holdings
Las Vegas, NV
Reported $6.6B in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.6B
ETFs held
16
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
93.1%
of $7.1B
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SBIL | Simplify Government Money Market ETF | $4.9B | 49,141,862 | +3,103,087 shares |
| IVV | iShares Core S&P 500 ETF | $780.8M | 1,042,652 | −49,614 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $499.0M | 5,041,755 | +941,689 shares |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | $98.3M | 4,810,740 | −717,960 shares |
| SPUC | Simplify US Equity Income ETF | $80.4M | 1,634,812 | No change |
| AGGH | Simplify Aggregate Bond ETF | $42.5M | 2,109,127 | No change |
| BUCK | Simplify Treasury Option Income ETF | $39.8M | 1,700,000 | No change |
| NMB | Simplify National Muni Bond ETF | $38.7M | 1,553,376 | No change |
| QIS | Simplify Multi-qis Alternative ETF | $37.9M | 3,777,620 | No change |
| IBIT | iShares Bitcoin Trust ETF | $16.2M | 486,900 | −213,100 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846368. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Simplify Asset Management Inc. own?
Simplify Asset Management Inc. reported 16 ETF positions worth $6.6B in its Form 13F for June 30, 2026. The largest was SBIL, at $4.9B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.