Titelia

Funds holding Simplify Exchange Traded Funds

ISIN US82889N3272 · United States · LEI 549300LDDEMEUCZQEO55

Fund holders
1
Of which ETFs
1 0 other funds
Value held
3.1M $

A single tracked fund declares this security. So these figures do not say who holds it.

This issuer has other securities: SIMPLIFY EXCHANGE TRADED FUNDS (US82889N2696), 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)

FundSharesValueWeight in fund
Simplify Volatility Premium ETF Simplify Exchange Traded Funds 91,4643.1M $0.58 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Simplify Volatility Premium ETF Simplify Exchange Traded Funds 0.58 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q31091,4640.0 %
2026Q21091,4640.0 %
2026Q11091,4640.0 %
2025Q41091,4640.0 %
2025Q3191,464

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Simplify Asset Management Inc.91,4642.6M $as of Mar 31, 2026
PRINCIPAL SECURITIES, INC.53,3201.5M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC52,6501.5M $as of Mar 31, 2026
OLD MISSION CAPITAL LLC18,271521.9K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N3272