Funds holding SIMPLIFY EXCHANGE TRADED FUNDS
ISIN US82889N2696 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 15
- Of which ETFs
- 15 0 other funds
- Value held
- 4.9B $
This issuer has other securities: Simplify Exchange Traded Funds (US82889N6572), Simplify Exchange Traded Funds (US82889N3017), Simplify Exchange Traded Funds (US82889N6408), Simplify Exchange Traded Funds (US82889N7232), Simplify Exchange Traded Funds (US82889N4429), Simplify Exchange Traded Funds (US82889N5335), Simplify Exchange Traded Funds (US82889N4759), Simplify Exchange Traded Funds (US82889N3504), Simplify Exchange Traded Funds (US82889N3843), Simplify Exchange Traded Funds (US82889N2282)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify MBS ETF Simplify Exchange Traded Funds | 14,608,438 | 1.5B $ | 94.59 % | as of Jun 30, 2026 ↗ |
| Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds | 11,788,048 | 1.2B $ | 79.03 % | as of Jun 30, 2026 ↗ |
| Simplify Short Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds | 6,460,858 | 646.5M $ | 86.08 % | as of Jun 30, 2026 ↗ |
| Simplify Treasury Option Income ETF Simplify Exchange Traded Funds | 4,694,911 | 469.8M $ | 99.75 % | as of Jun 30, 2026 ↗ |
| Simplify Barrier Income ETF Simplify Exchange Traded Funds | 3,256,600 | 325.9M $ | 82.84 % | as of Jun 30, 2026 ↗ |
| Simplify Currency Strategy ETF Simplify Exchange Traded Funds | 2,592,600 | 259.4M $ | 71.04 % | as of Jun 30, 2026 ↗ |
| Simplify High Yield ETF Simplify Exchange Traded Funds | 1,956,744 | 195.8M $ | 49.75 % | as of Jun 30, 2026 ↗ |
| Simplify Intermediate Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds | 656,500 | 65.7M $ | 99.14 % | as of Jun 30, 2026 ↗ |
| Simplify Enhanced Income ETF Simplify Exchange Traded Funds | 634,861 | 63.5M $ | 89.51 % | as of Jun 30, 2026 ↗ |
| Simplify Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds | 595,500 | 59.6M $ | 73.09 % | as of Jun 30, 2026 ↗ |
| Simplify Target 15 Distribution ETF Simplify Exchange Traded Funds | 476,600 | 47.7M $ | 73.08 % | as of Jun 30, 2026 ↗ |
| Simplify Interest Rate Hedge ETF Simplify Exchange Traded Funds | 376,291 | 37.7M $ | 21.42 % | as of Jun 30, 2026 ↗ |
| Simplify Ancorato Target 25 Distribution ETF Simplify Exchange Traded Funds | 220,000 | 22M $ | 48.24 % | as of Jun 30, 2026 ↗ |
| Simplify Gold Strategy ETF Simplify Exchange Traded Funds | 204,811 | 20.5M $ | 55.27 % | as of Jun 30, 2026 ↗ |
| Simplify China A Shares PLUS Income ETF Simplify Exchange Traded Funds | 56,600 | 5.7M $ | 41.44 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Treasury Option Income ETF Simplify Exchange Traded Funds | 99.75 % | as of Jun 30, 2026 ↗ |
| Simplify Intermediate Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds | 99.14 % | as of Jun 30, 2026 ↗ |
| Simplify MBS ETF Simplify Exchange Traded Funds | 94.59 % | as of Jun 30, 2026 ↗ |
| Simplify Enhanced Income ETF Simplify Exchange Traded Funds | 89.51 % | as of Jun 30, 2026 ↗ |
| Simplify Short Term Treasury Futures Strategy ETF Simplify Exchange Traded Funds | 86.08 % | as of Jun 30, 2026 ↗ |
| Simplify Barrier Income ETF Simplify Exchange Traded Funds | 82.84 % | as of Jun 30, 2026 ↗ |
| Simplify Managed Futures Strategy ETF Simplify Exchange Traded Funds | 79.03 % | as of Jun 30, 2026 ↗ |
| Simplify Commodities Strategy No K-1 ETF Simplify Exchange Traded Funds | 73.09 % | as of Jun 30, 2026 ↗ |
| Simplify Target 15 Distribution ETF Simplify Exchange Traded Funds | 73.08 % | as of Jun 30, 2026 ↗ |
| Simplify Currency Strategy ETF Simplify Exchange Traded Funds | 71.04 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding SIMPLIFY EXCHANGE TRADED FUNDS". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N2696