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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +0.06%▲ +1.73%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.24%▲ +3.14%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$22.3M
Quarter ending Jun 2026 -$61.5M
Trailing 12 months -$281.7M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 38 holdings

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NameCUSIPValue%Balance Category Country
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VM6 $444.8M 81.99 450,000,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TN7 $84.9M 15.64 85,000,000 DBT US
Simplify Exchange Traded Funds 82889N301 $80.4M 14.82 1,634,812 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 $79.6M 14.68 80,000,000 DBT US
Simplify Exchange Traded Funds 82889N723 $42.5M 7.84 2,109,127 EC US
Simplify Exchange Traded Funds 82889N640 $39.8M 7.34 1,700,000 EC US
Simplify Exchange Traded Funds 82889N442 $38.7M 7.13 1,553,376 EC US
Simplify Exchange Traded Funds 82889N533 $37.9M 6.98 3,777,620 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 $36.9M 6.80 37,000,000 DBT US
Simplify Exchange Traded Funds 82889N475 $28.6M 5.28 822,303 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UR6 $18.0M 3.31 18,000,000 DBT US
Simplify Exchange Traded Funds 82889N350 $15.5M 2.85 624,406 EC US
DREYFUS TRSY OBLIG CASH M · $11.1M 2.05 11,122,500 STIV US
CBOE FUTURES EXCHANGE · $9.2M 1.70 -4,936 DE US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VD6 $5.9M 1.10 6,000,000 DBT US
Simplify Exchange Traded Funds 82889N327 $3.1M 0.58 91,464 EC US
CBOE FUTURES EXCHANGE · $2.6M 0.47 -2,807 DE US
THE OPTIONS CLEARING CORPORATION · $120K 0.02 30,000 DE US
THE OPTIONS CLEARING CORPORATION · $40K 0.01 86 DE US
THE OPTIONS CLEARING CORPORATION · $27K 0.00 87 DE US
THE OPTIONS CLEARING CORPORATION · $23K 0.00 87 DE US
THE OPTIONS CLEARING CORPORATION · $22K 0.00 85 DE US
THE OPTIONS CLEARING CORPORATION · $20K 0.00 87 DE US
THE OPTIONS CLEARING CORPORATION · $18K 0.00 84 DE US
THE OPTIONS CLEARING CORPORATION · $17K 0.00 82 DE US
THE OPTIONS CLEARING CORPORATION · $15K 0.00 85 DE US
THE OPTIONS CLEARING CORPORATION · $14K 0.00 88 DE US
THE OPTIONS CLEARING CORPORATION · $11K 0.00 85 DE US
THE OPTIONS CLEARING CORPORATION · $7K 0.00 84 DE US
THE OPTIONS CLEARING CORPORATION · $3K 0.00 81 DE US
THE OPTIONS CLEARING CORPORATION · $2K 0.00 78 DE US
THE OPTIONS CLEARING CORPORATION · $1K 0.00 88 DE US
THE OPTIONS CLEARING CORPORATION · $1K 0.00 90 DE US
THE OPTIONS CLEARING CORPORATION · $1K 0.00 86 DE US
THE OPTIONS CLEARING CORPORATION · $705 0.00 94 DE US
THE OPTIONS CLEARING CORPORATION · $450 0.00 90 DE US
THE OPTIONS CLEARING CORPORATION · $276 0.00 92 DE US
MORGAN STANLEY & CO. LLC · -$435.8M -80.34 -435,841,280 RA US

Dividends 60 payments

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21.14%TTM yield
$3.46TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.2800
Aug. 26, 2026$0.2800
July 28, 2026$0.2800
June 25, 2026$0.2800
May 26, 2026$0.2800
April 27, 2026$0.2800
March 26, 2026$0.2800
Feb. 24, 2026$0.3000
Jan. 27, 2026$0.3000
Dec. 23, 2025$0.3000
Nov. 21, 2025$0.3000
Oct. 28, 2025$0.3000
Sept. 25, 2025$0.3000
Aug. 26, 2025$0.3000
July 28, 2025$0.3000
June 25, 2025$0.3000
May 27, 2025$0.3000
April 25, 2025$0.2700
March 26, 2025$0.2700
Feb. 25, 2025$0.2700
Jan. 28, 2025$0.2700
Dec. 23, 2024$0.2600
Nov. 25, 2024$0.2700
Oct. 28, 2024$0.2800
Sept. 25, 2024$0.2800
Aug. 27, 2024$0.3000
July 26, 2024$0.3000
June 25, 2024$0.3000
May 24, 2024$0.3000
April 25, 2024$0.3000
March 25, 2024$0.3000
Feb. 26, 2024$0.3000
Jan. 26, 2024$0.3000
Dec. 26, 2023$0.3080
Nov. 27, 2023$0.3000
Oct. 26, 2023$0.3000
Sept. 27, 2023$0.3000
Aug. 28, 2023$0.3000
July 26, 2023$0.3000
June 27, 2023$0.3200
May 25, 2023$0.3200
April 25, 2023$0.3200
March 27, 2023$0.3200
Feb. 23, 2023$0.3200
Jan. 26, 2023$0.3200
Dec. 27, 2022$0.3490
Nov. 25, 2022$0.3200
Oct. 26, 2022$0.3200
Sept. 27, 2022$0.3200
Aug. 26, 2022$0.3200

Institutional owners (13F) 85 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
AE Wealth Management LLC $12,636,708 18.45% 787,825 Shares June 30, 2026
Owen LaRue, LLC $7,425,717 10.84% 462,950 Shares June 30, 2026
Elevated Capital Advisors, LLC $5,553,319 8.11% 346,217 Shares June 30, 2026
Legacy Investment Solutions, LLC $2,984,293 4.36% 162,278 Shares June 30, 2025
Key Capital Management, INC $2,982,317 4.35% 185,930 Shares June 30, 2026
JANE STREET GROUP, LLC $2,715,572 3.97% 169,300 Call option June 30, 2026
Visionary Wealth Advisors $2,591,546 3.78% 161,568 Shares June 30, 2026
One Capital Management, LLC $1,989,762 2.91% 129,710 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $1,977,250 2.89% 123,270 Shares June 30, 2026
Park Edge Advisors, LLC $1,909,578 2.79% 119,051 Shares June 30, 2026
B.O.S.S. Retirement Advisors, LLC $1,745,157 2.55% 108,800 Shares June 30, 2026
FSA Advisors, Inc. $1,580,228 2.31% 98,518 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,165,033 1.70% 72,633 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,088,250 1.59% 67,846 Shares June 30, 2026
GREENBERG FINANCIAL GROUP $984,765 1.44% 56,080 Shares Dec. 31, 2025
Authentikos Wealth Advisory, LLC $931,640 1.36% 58,082 Shares June 30, 2026
Blackston Financial Advisory Group, LLC $909,727 1.33% 56,716 Shares June 30, 2026
Tactive Advisors, LLC $835,785 1.22% 52,106 Shares June 30, 2026
Beacon Capital Management, LLC $832,639 1.22% 51,910 Shares June 30, 2026
Cambridge Advisors Inc. $827,806 1.21% 51,609 Shares June 30, 2026
Claris Financial LLC $807,283 1.18% 52,626 Shares March 31, 2026
Mosley Wealth Management $740,609 1.08% 46,173 Shares June 30, 2026
Legacy Wealth Managment, LLC/ID $718,525 1.05% 44,796 Shares June 30, 2026
Clarity Capital Partners LLC $711,344 1.04% 38,681 Shares June 30, 2025
NAPA WEALTH MANAGEMENT $702,450 1.03% 39,025 Shares Sept. 30, 2025
Discipline Wealth Solutions, LLC $699,621 1.02% 43,617 Shares June 30, 2026
Networth Advisors, LLC $656,924 0.96% 40,955 Shares June 30, 2026
Sigma Planning Corp $647,232 0.95% 40,351 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $638,080 0.93% 39,781 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $622,734 0.91% 38,824 Shares June 30, 2026
Maridea Wealth Management LLC $545,423 0.80% 34,004 Shares June 30, 2026
CITADEL ADVISORS LLC $479,596 0.70% 29,900 Call option June 30, 2026
LPL Financial LLC $476,821 0.70% 29,727 Shares June 30, 2026
CITADEL ADVISORS LLC $399,396 0.58% 24,900 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $354,019 0.52% 22,071 Shares June 30, 2026
MATHER GROUP, LLC. $331,563 0.48% 20,671 Shares June 30, 2026
Lloyd Advisory Services, LLC. $327,239 0.48% 20,401 Shares June 30, 2026
Atria Wealth Solutions, Inc. $316,860 0.46% 17,230 Shares June 30, 2025
Wealthcare Advisory Partners LLC $296,846 0.43% 18,507 Shares June 30, 2026
Orion Portfolio Solutions, LLC $295,548 0.43% 16,257 Shares March 31, 2025
SILVER OAK SECURITIES, INCORPORATED $288,412 0.42% 17,981 Shares June 30, 2026
Smith Anglin Financial, LLC $280,235 0.41% 15,238 Shares June 30, 2025
OLD MISSION CAPITAL LLC $272,728 0.40% 17,003 Shares June 30, 2026
JANE STREET GROUP, LLC $255,036 0.37% 15,900 Put option June 30, 2026
Guerra Advisors Inc $254,340 0.37% 14,130 Shares Sept. 30, 2025
CITADEL ADVISORS LLC $220,470 0.32% 13,745 Shares June 30, 2026
Fiduciary Alliance LLC $220,128 0.32% 13,724 Shares June 30, 2026
Ignite Planners, LLC $207,365 0.30% 12,886 Shares June 30, 2026
Decker Retirement Planning Inc. $191,858 0.28% 11,961 Shares June 30, 2026
Sheaff Brock Investment Advisors, LLC $181,800 0.27% 10,000 Shares March 31, 2025
ZAZOVE ASSOCIATES LLC $174,836 0.26% 10,900 Shares June 30, 2026
Arkadios Wealth Advisors $171,957 0.25% 10,721 Shares June 30, 2026
Stirlingshire Investments, Inc. $162,813 0.24% 10,150 Shares June 30, 2026
Allworth Financial LP $160,400 0.23% 10,000 Shares June 30, 2026
Arax Advisory Partners $152,768 0.22% 9,524 Shares June 30, 2026
Luminist Capital LLC $149,275 0.22% 9,415 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $99,926 0.15% 6,230 Shares June 30, 2026
Aptus Capital Advisors, LLC $75,420 0.11% 4,702 Shares June 30, 2026
Strive Financial Group ,LLC $72,934 0.11% 4,547 Shares June 30, 2026
CoreCap Advisors, LLC $61,549 0.09% 3,837 Shares June 30, 2026
POM Investment Strategies, LLC $52,935 0.08% 3,300 Shares June 30, 2026
JPMORGAN CHASE & CO $52,457 0.08% 3,293 Shares June 30, 2026
Farther Finance Advisors, LLC $44,240 0.06% 2,758 Shares June 30, 2026
Anfield Capital Management, LLC $40,712 0.06% 2,654 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $32,080 0.05% 2,000 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $32,080 0.05% 2,000 Shares June 30, 2026
Crewe Advisors LLC $19,521 0.03% 1,217 Shares June 30, 2026
Clearstead Advisors, LLC $19,345 0.03% 1,206 Shares June 30, 2026
BlackRock, Inc. $19,064 0.03% 1,188 Shares June 30, 2026
Buck Wealth Strategies, LLC $17,179 0.03% 1,071 Shares June 30, 2026
SIMPLEX TRADING, LLC $16,023 0.02% 999 Shares June 30, 2026
SHP Wealth Management $12,186 0.02% 760 Shares June 30, 2026
Smartleaf Asset Management LLC $10,927 0.02% 685 Shares June 30, 2026
CIBC Private Wealth Group LLC $6,876 0.01% 382 Shares Sept. 30, 2025
OSAIC HOLDINGS, INC. $4,379 0.01% 273 Shares June 30, 2026
UBS Group AG $3,801 0.01% 237 Shares June 30, 2026
MRP Capital Investments, LLC $3,208 0.00% 200 Shares June 30, 2026
DUNCKER STREETT & CO INC $3,208 0.00% 200 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $2,102 0.00% 131 Shares June 30, 2026
IFP Advisors, Inc $1,700 0.00% 106 Shares June 30, 2026
Larson Financial Group LLC $1,619 0.00% 101 Shares June 30, 2026
CWM, LLC $738 0.00% 48 Shares March 31, 2026
Silver Grove Financial Group, Inc. $144 0.00% 9 Shares June 30, 2026
Tower Research Capital LLC (TRC) $112 0.00% 7 Shares June 30, 2026
MORGAN STANLEY $53 0.00% 3 Shares June 30, 2026

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10

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