Titelia

Simplify Exchange Traded Funds

Titelia reads the holdings of 33 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Simplify MBS ETF1.5B $11 declared positionJun 30, 2026
2Simplify Managed Futures Strategy ETF1.5B $11 declared positionJun 30, 2026
3Simplify Short Term Treasury Futures Strategy ETF751M $11 declared positionJun 30, 2026
4Simplify Volatility Premium ETF542.5M $88 declared positionsJun 30, 2026
5Simplify Aggregate Bond ETF526.6M $11 declared positionJun 30, 2026
6Simplify Treasury Option Income ETF471M $11 declared positionJun 30, 2026
7Simplify High Yield ETF393.5M $22 declared positionsJun 30, 2026
8Simplify Barrier Income ETF393.3M $11 declared positionJun 30, 2026
9Simplify Currency Strategy ETF365.2M $11 declared positionJun 30, 2026
10Simplify Health Care ETF358.6M $5353 declared positionsJun 30, 2026
11Simplify Hedged Equity ETF313.7M $11 declared positionJun 30, 2026
12Simplify Interest Rate Hedge ETF175.8M $11 declared positionJun 30, 2026
13Simplify US Equity PLUS Managed Futures Strategy ETF163.4M $11 declared positionJun 30, 2026
14Simplify US Equity PLUS Convexity ETF111.6M $11 declared positionJun 30, 2026
15Simplify US Equity PLUS Downside Convexity ETF106.8M $11 declared positionJun 30, 2026
16Simplify US Equity Income ETF92M $11 declared positionJun 30, 2026
17Simplify Commodities Strategy No K-1 ETF81.5M $11 declared positionJun 30, 2026
18Simplify Propel Opportunities ETF77.3M $2727 declared positionsJun 30, 2026
19Simplify Enhanced Income ETF71M $11 declared positionJun 30, 2026
20Simplify Intermediate Term Treasury Futures Strategy ETF66.3M $11 declared positionJun 30, 2026
21Simplify Target 15 Distribution ETF65.3M $11 declared positionJun 30, 2026
22Simplify Ancorato Target 25 Distribution ETF45.6M $11 declared positionJun 30, 2026
23Simplify US Equity PLUS Bitcoin Strategy ETF43.6M $22 declared positionsJun 30, 2026
24Simplify Next Intangible Core Index ETF40.9M $201201 declared positionsJun 30, 2026
25Simplify Multi-QIS Alternative ETF38.7M $33 declared positionsJun 30, 2026
26Simplify Gold Strategy ETF37.1M $11 declared positionJun 30, 2026
27Simplify Opportunistic Income ETF36.3M $1010 declared positionsJun 30, 2026
28Simplify Bitcoin Strategy ETF23.4M $11 declared positionJun 30, 2026
29Simplify Volt TSLA Revolution ETF18.7M $11 declared positionJun 30, 2026
30Simplify China A Shares PLUS Income ETF13.7M $11 declared positionJun 30, 2026
31Simplify Tara India Opportunities ETF7.1M $2525 declared positionsJun 30, 2026
32Simplify Piper Sandler US Small-Cap PLUS Income ETF6.9M $144144 declared positionsJun 30, 2026
33Simplify VettaFi Private Credit Strategy ETF2.4M $11 declared positionJun 30, 2026