Simplify Asset Management Inc.
CIK Number: 0001846368
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.11M | -7.48% | 691.3M | 510.17 | 34.78% | Share |
| 2 | AGG | iShares Core U.... | 100.18 | -0.11% | 3.11M | +2.05% | 308.45M | 97.2 | 15.52% | Share |
| 3 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 997.5K | -29.78% | 306.78M | 243.06 | 15.43% | Put |
| 4 | AGGH | Simplify Aggreg... | 20.72 | -0.72% | 5.19M | 0.00% | 107.19M | 21.76 | 5.39% | Share |
| 5 | QIS | Simplify Multi-... | 19.24 | -0.31% | 3.93M | -2.81% | 86.37M | 23.27 | 4.34% | Share |
| 6 | SPUC | Simplify US Equ... | 50.84 | +0.51% | 1.91M | -18.04% | 85.56M | 38.15 | 4.30% | Share |
| 7 | NMB | Simplify Nation... | 25.32 | -0.24% | 2.71M | -13.06% | 67.82M | 25.21 | 3.41% | Share |
| 8 | TYA | Simplify Interm... | 13.65 | -0.8% | 3.02M | -23.45% | 40.77M | 14.36 | 2.05% | Share |
| 9 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 510K | +100.00% | 30.52M | 61.21 | 1.54% | Call |
| 10 | PAGP | Plains GP Holdi... | 18.07 | -0.77% | 1.27M | 0.00% | 24.72M | 13.84 | 1.24% | Share |
| 11 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 14.12K | -1.21% | 11M | 776.42 | 0.55% | Share |
| 12 | AKRO | Akero Therapeut... | 46.10 | -0.67% | 145.61K | 0.00% | 7.77M | 27.68 | 0.39% | Share |
| 13 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 24.14K | +87.08% | 7.67M | 351.04 | 0.39% | Share |
| 14 | HODL | VanEck Bitcoin ... | 34.75 | +1.53% | 248.62K | +104.66% | 7.58M | 26.97 | 0.38% | Share |
| 15 | PCT | PureCycle Techn... | 13.59 | +1.57% | 519.02K | +1.75% | 7.11M | 7.62 | 0.36% | Share |
| 16 | ADMA | ADMA Biologics,... | 14.66 | +0.89% | 381.14K | +10.92% | 6.94M | 17.25 | 0.35% | Share |
| 17 | EYE | National Vision... | 28.87 | -1.33% | 281.21K | +100.00% | 6.47M | 23.01 | 0.33% | Share |
| 18 | GILD | Gilead Sciences... | 112.69 | +1.93% | 52.89K | +148.64% | 5.86M | 100 | 0.29% | Share |
| 19 | NBIX | Neurocrine Bios... | 137.03 | +0.21% | 46.5K | +129.34% | 5.84M | 119.11 | 0.29% | Share |
| 20 | ARQT | Arcutis Biother... | 19.92 | -6.26% | 409.43K | -38.02% | 5.74M | 13.93 | 0.29% | Share |
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