Funds holding Simplify Exchange Traded Funds
ISIN US82889N4759 · United States · LEI 529900FEHCU1E5QFD534
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 24.4M $
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 | 822,303 | 24.4M $ | 4.23 % | 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 | 4.23 % | 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 | 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