Funds holding Simplify Exchange Traded Funds
ISIN US82889N4759 · United States · LEI 549300LDDEMEUCZQEO55
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 28.6M $
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 (US82889N3504), Simplify Exchange Traded Funds (US82889N3843), Simplify Exchange Traded Funds (US82889N2282)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Simplify Volatility Premium ETF Simplify Exchange Traded Funds | 822,303 | 28.6M $ | 5.28 % | 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 Volatility Premium ETF Simplify Exchange Traded Funds | 5.28 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 822,303 | 0.0 % |
| 2026Q2 | 1 | 0 | 822,303 | 0.0 % |
| 2026Q1 | 1 | 0 | 822,303 | 0.0 % |
| 2025Q4 | 1 | 0 | 822,303 | +3,587.0 % |
| 2025Q3 | 1 | 0 | 22,303 | -13.6 % |
| 2025Q2 | 1 | 0 | 25,825 | -4.3 % |
| 2025Q1 | 1 | 0 | 26,999 | -14.3 % |
| 2024Q4 | 1 | 0 | 31,521 | -14.7 % |
| 2024Q3 | 1 | 36,956 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Simplify Asset Management Inc. | 822,303 | 24.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,691 | 762.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 16,493 | 489.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 7,663 | 227.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Simplify Exchange Traded Funds". https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N4759