Funds holding Simplify Exchange Traded Funds
ISIN US82889N4429 · United States · LEI 529900353K7RNME76302
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 37.5M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 1,553,376 | 37.5M $ | 6.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 6.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,553,376 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,553,376 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,553,376 | -42.8 % |
| 2025Q3 | 1 | 0 | 2,714,076 | -13.1 % |
| 2025Q2 | 1 | 0 | 3,121,709 | -0.2 % |
| 2025Q1 | 1 | 0 | 3,126,710 | 0.0 % |
| 2024Q4 | 1 | 3,126,710 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 1,553,376 | 37.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 154,826 | 3.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 29,852 | 721.2K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,341 | 684.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 379 | 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-US82889N4429