Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 46,038,775 | 49,141,862 | +3,103,087 | $4.61B | $4.92B | 69.42% | +$310.49M |
| ISHARES TR | 1,092,266 | 1,042,652 | -49,614 | $713.48M | $780.83M | 11.02% | +$67.35M |
| ISHARES TR | 4,100,066 | 5,041,755 | +941,689 | $407.01M | $499.03M | 7.05% | +$92.02M |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 5,528,700 | 4,810,740 | -717,960 | $116.66M | $98.26M | 1.39% | -$18.40M |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 1,634,812 | 1,634,812 | 0 | $72.23M | $80.41M | 1.14% | +$8.19M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 2,109,127 | 2,109,127 | 0 | $42.92M | $42.54M | 0.60% | -$379.6K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 1,700,000 | 1,700,000 | 0 | $39.96M | $39.81M | 0.56% | -$144.5K |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 1,553,376 | 1,553,376 | 0 | $37.53M | $38.68M | 0.55% | +$1.15M |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 3,777,620 | 3,777,620 | 0 | $45.79M | $37.86M | 0.53% | -$7.93M |
| Plains GP Holdings, L.P.(PAGP) | 1,272,360 | 1,272,360 | 0 | $30.89M | $30.88M | 0.44% | -$12.7K |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 822,303 | 822,303 | 0 | $24.42M | $28.65M | 0.40% | +$4.23M |
| PURECYCLE TECHNOLOGIES INC | 1,770,778 | 3,048,190 | +1,277,412 | $9.19M | $24.72M | 0.35% | +$15.53M |
| United Therapeutics Corporation(UTHR) | 34,251 | 45,411 | +11,160 | $20.31M | $24.61M | 0.35% | +$4.29M |
| Novo Nordisk A/S(NVO) | 327,357 | 504,918 | +177,561 | $12.03M | $24.21M | 0.34% | +$12.18M |
| Johnson & Johnson(JNJ) | 33,121 | 72,879 | +39,758 | $8.10M | $18.51M | 0.26% | +$10.41M |
| Warby Parker Inc.(WRBY) | 290,831 | 587,066 | +296,235 | $6.13M | $17.81M | 0.25% | +$11.68M |
| Eli Lilly and Company(LLY) | 16,703 | 14,715 | -1,988 | $15.36M | $17.65M | 0.25% | +$2.29M |
| UnitedHealth Group Incorporated(UNH) | 2,901 | 42,212 | +39,311 | $785.0K | $17.54M | 0.25% | +$16.76M |
| Jazz Pharmaceuticals plc(JAZZ) | 51,730 | 68,560 | +16,830 | $9.78M | $16.52M | 0.23% | +$6.74M |
| AbbVie Inc.(ABBV) | 48,621 | 64,461 | +15,840 | $10.57M | $16.22M | 0.23% | +$5.65M |
| iShares Bitcoin Trust ETF(IBIT) | 700,000 | 486,900 | -213,100 | $26.89M | $16.21M | 0.23% | -$10.69M |
| Biohaven Ltd.(BHVN) | 898,400 | 1,040,255 | +141,855 | $7.60M | $15.48M | 0.22% | +$7.88M |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 624,406 | 624,406 | 0 | $14.71M | $15.47M | 0.22% | +$761.8K |
| BENITEC BIOPHARMA INC | 562,242 | 1,005,557 | +443,315 | $5.99M | $13.45M | 0.19% | +$7.47M |
| SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS | 0 | 428,078 | +428,078 | $0 | $12.45M | 0.18% | +$12.45M |
| Thermo Fisher Scientific Inc.(TMO) | 17,409 | 23,079 | +5,670 | $8.56M | $11.57M | 0.16% | +$3.01M |
| ALIGN TECHNOLOGY INC | 106,897 | 66,847 | -40,050 | $18.33M | $11.27M | 0.16% | -$7.05M |
| 10x Genomics, Inc.(TXG) | 354,703 | 292,938 | -61,765 | $7.53M | $11.23M | 0.16% | +$3.70M |
| Quest Diagnostics Incorporated(DGX) | 0 | 49,715 | +49,715 | $0 | $10.54M | 0.15% | +$10.54M |
| Gilead Sciences, Inc.(GILD) | 61,345 | 81,325 | +19,980 | $8.55M | $10.27M | 0.15% | +$1.72M |
| Elevance Health, Inc.(ELV) | 0 | 25,577 | +25,577 | $0 | $9.89M | 0.14% | +$9.89M |
| ACHIEVE LIFE SCIENCE INC | 1,184,512 | 1,432,105 | +247,593 | $3.48M | $9.35M | 0.13% | +$5.87M |
| Danaher Corporation(DHR) | 32,304 | 42,834 | +10,530 | $6.12M | $8.16M | 0.12% | +$2.03M |
| Amgen Inc.(AMGN) | 15,844 | 20,974 | +5,130 | $5.57M | $7.60M | 0.11% | +$2.02M |
| CVS Health Corporation(CVS) | 54,013 | 71,090 | +17,077 | $3.88M | $7.35M | 0.10% | +$3.48M |
| AstraZeneca PLC(AZN) | 25,818 | 34,188 | +8,370 | $5.09M | $6.48M | 0.09% | +$1.39M |
| Cardinal Health, Inc.(CAH) | 0 | 26,924 | +26,924 | $0 | $6.38M | 0.09% | +$6.38M |
| EYEPOINT INC | 326,142 | 400,044 | +73,902 | $4.20M | $5.72M | 0.08% | +$1.52M |
| Establishment Labs Holdings Inc.(ESTA) | 53,009 | 60,540 | +7,531 | $3.01M | $5.19M | 0.07% | +$2.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,936 | 10,456 | +2,520 | $3.54M | $5.19M | 0.07% | +$1.65M |
| MILESTONE PHARMACEUTICALS IN | 1,506,405 | 3,349,379 | +1,842,974 | $1.79M | $4.49M | 0.06% | +$2.70M |
| Tesla, Inc.(TSLA) | 11,094 | 10,621 | -473 | $4.12M | $4.47M | 0.06% | +$343.0K |
| VanEck Bitcoin ETF(HODL) | 209,151 | 264,427 | +55,276 | $4.01M | $4.39M | 0.06% | +$384.8K |
| Guardant Health, Inc.(GH) | 20,821 | 27,571 | +6,750 | $1.92M | $4.14M | 0.06% | +$2.21M |
| Rithm Capital Corp.(RITM) | 336,593 | 411,593 | +75,000 | $3.19M | $3.86M | 0.05% | +$674.0K |
| DELCATH SYS INC | 261,126 | 264,770 | +3,644 | $2.42M | $3.33M | 0.05% | +$910.2K |
| GE HealthCare Technologies Inc.(GEHC) | 39,260 | 52,040 | +12,780 | $2.79M | $3.33M | 0.05% | +$536.6K |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 91,464 | 91,464 | 0 | $2.61M | $3.15M | 0.04% | +$536.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,767 | 7,492 | -3,275 | $4.96M | $2.98M | 0.04% | -$1.98M |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 125,000 | 116,500 | -8,500 | $2.83M | $2.76M | 0.04% | -$76.7K |
| PHATHOM PHARMACEUTICALS INC | 262,386 | 249,267 | -13,119 | $2.92M | $2.70M | 0.04% | -$210.6K |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 100,000 | 100,000 | 0 | $2.68M | $2.64M | 0.04% | -$37.2K |
| Corcept Therapeutics Incorporated(CORT) | 37,763 | 26,434 | -11,329 | $1.52M | $2.30M | 0.03% | +$776.2K |
| ABEONA THERAPEUTICS INC | 507,988 | 345,416 | -162,572 | $2.28M | $2.13M | 0.03% | -$141.1K |
| Pacira BioSciences, Inc.(PCRX) | 62,653 | 83,083 | +20,430 | $1.42M | $2.11M | 0.03% | +$691.9K |
| Cisco Systems, Inc.(CSCO) | 19,859 | 16,904 | -2,955 | $1.54M | $1.99M | 0.03% | +$444.7K |
| Celldex Therapeutics, Inc.(CLDX) | 68,994 | 53,134 | -15,860 | $2.19M | $1.98M | 0.03% | -$211.4K |
| Walmart Inc.(WMT) | 14,217 | 16,890 | +2,673 | $1.77M | $1.91M | 0.03% | +$146.1K |
| ABBOTT LABORATORIES | 15,506 | 20,546 | +5,040 | $1.59M | $1.86M | 0.03% | +$272.3K |
| Dynex Capital, Inc.(DX) | 81,579 | 134,500 | +52,921 | $1.04M | $1.76M | 0.02% | +$722.3K |
| EDWARDS LIFESCIENCES CORP | 14,078 | 18,668 | +4,590 | $1.13M | $1.69M | 0.02% | +$561.3K |
| KYVERNA THERAPEUTICS INC | 173,106 | 182,603 | +9,497 | $1.49M | $1.63M | 0.02% | +$133.1K |
| MFA FINL INC | 209,000 | 167,746 | -41,254 | $2.00M | $1.63M | 0.02% | -$376.8K |
| COMPASS Pathways plc(CMPS) | 159,052 | 114,281 | -44,771 | $879.6K | $1.62M | 0.02% | +$737.5K |
| ANNALY CAPITAL MANAGEMENT IN | 49,403 | 71,839 | +22,436 | $1.04M | $1.61M | 0.02% | +$561.4K |
| Insmed Incorporated(INSM) | 10,783 | 14,190 | +3,407 | $1.76M | $1.51M | 0.02% | -$250.3K |
| International Business Machines Corporation(IBM) | 4,790 | 5,014 | +224 | $1.16M | $1.41M | 0.02% | +$248.9K |
| Palantir Technologies Inc.(PLTR) | 11,704 | 12,021 | +317 | $1.71M | $1.40M | 0.02% | -$309.6K |
| LEONABIO INC | 149,279 | 149,279 | 0 | $1.53M | $1.37M | 0.02% | -$162.7K |
| Dell Technologies Inc.(DELL) | 3,073 | 3,172 | +99 | $504.4K | $1.37M | 0.02% | +$864.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,622 | 2,662 | +40 | $1.26M | $1.33M | 0.02% | +$75.6K |
| AGNC Investment Corp.(AGNC) | 103,485 | 115,485 | +12,000 | $1.04M | $1.26M | 0.02% | +$220.8K |
| INVENTIVA SA | 227,923 | 313,483 | +85,560 | $1.26M | $1.18M | 0.02% | -$80.0K |
| TG Therapeutics, Inc.(TGTX) | 16,049 | 21,269 | +5,220 | $533.1K | $1.17M | 0.02% | +$635.4K |
| AQUESTIVE THERAPEUTICS INC | 234,279 | 278,723 | +44,444 | $972.3K | $1.16M | 0.02% | +$187.2K |
| FULL HSE RESORTS INC | 0 | 397,000 | +397,000 | $0 | $1.11M | 0.02% | +$1.11M |
| ZEVRA THERAPEUTICS INC | 100,630 | 70,759 | -29,871 | $937.9K | $1.01M | 0.01% | +$76.8K |
| QUALCOMM Incorporated(QCOM) | 5,574 | 5,471 | -103 | $717.8K | $1.01M | 0.01% | +$293.2K |
| ARTIVA BIOTHERAPEUTICS INC | 23,230 | 101,355 | +78,125 | $149.6K | $983.1K | 0.01% | +$833.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 985 | 990 | +5 | $385.9K | $955.4K | 0.01% | +$569.5K |
| ORCHESTRA BIOMED HLDGS INC | 219,387 | 219,387 | 0 | $932.4K | $946.7K | 0.01% | +$14.3K |
| The Cooper Companies, Inc.(COO) | 9,942 | 13,182 | +3,240 | $710.9K | $945.3K | 0.01% | +$234.4K |
| PALISADE BIO INC | 350,000 | 450,543 | +100,543 | $612.5K | $941.6K | 0.01% | +$329.1K |
| ARMOUR RESIDENTIAL REIT INC | 53,900 | 53,900 | 0 | $899.1K | $940.6K | 0.01% | +$41.5K |
| Western Digital Corporation(WDC) | 1,533 | 1,459 | -74 | $414.7K | $931.9K | 0.01% | +$517.2K |
| Blue Owl Capital Corporation(OBDC) | 0 | 106,500 | +106,500 | $0 | $931.9K | 0.01% | +$931.9K |
| Merck & Co., Inc.(MRK) | 6,544 | 7,167 | +623 | $787.2K | $921.0K | 0.01% | +$133.8K |
| agilon health, inc.(AGL) | 0 | 8,429 | +8,429 | $0 | $903.4K | 0.01% | +$903.4K |
| Mastercard Incorporated(MA) | 1,526 | 1,577 | +51 | $762.5K | $809.9K | 0.01% | +$47.5K |
| Ocular Therapeutix, Inc.(OCUL) | 90,000 | 81,051 | -8,949 | $762.3K | $795.9K | 0.01% | +$33.6K |
| EXXON MOBIL CORP | 4,871 | 5,386 | +515 | $826.4K | $736.4K | 0.01% | -$90.0K |
| Stryker Corporation(SYK) | 1,710 | 2,250 | +540 | $561.9K | $708.4K | 0.01% | +$146.5K |
| Salesforce, Inc.(CRM) | 0 | 4,420 | +4,420 | $0 | $692.4K | 0.01% | +$692.4K |
| CHIMERA INVT CORP | 51,025 | 51,025 | 0 | $640.4K | $680.7K | 0.01% | +$40.3K |
| Boston Scientific Corporation(BSX) | 11,324 | 15,014 | +3,690 | $710.6K | $640.8K | 0.01% | -$69.8K |
| GE Aerospace(GE) | 1,667 | 1,643 | -24 | $473.0K | $614.0K | 0.01% | +$141.0K |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 53,500 | +53,500 | $0 | $603.5K | 0.01% | +$603.5K |
| Caterpillar Inc.(CAT) | 574 | 558 | -16 | $406.7K | $594.2K | 0.01% | +$187.6K |
| FULCRUM THERAPEUTICS INC | 115,994 | 153,794 | +37,800 | $889.7K | $562.9K | 0.01% | -$326.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,505 | 3,315 | +810 | $330.0K | $558.7K | 0.01% | +$228.7K |