Simplify Exchange Traded Funds (SPUC)
Management Company · ARCX · Series S000069154 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.1M
- Quarter ending Mar 2026
- +$1.1M
- Trailing 12 months
- -$23.4M
Apr 2025 – Mar 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Trust | 464287200 | $99.9M | 98.94 | 152,941 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $871K | 0.86 | 77 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $264K | 0.26 | 263,709 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $119K | 0.12 | 9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$61K | -0.06 | -9 | DE | US |
Institutional owners (13F) 18 filers
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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $80,414,767 | 93.44% | 1,634,812 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,728,660 | 2.01% | 35,143 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,238,628 | 1.44% | 25,181 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,089,438 | 1.27% | 22,148 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $467,806 | 0.54% | 9,602 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $294,869 | 0.34% | 5,995 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $287,265 | 0.33% | 5,840 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $211,686 | 0.25% | 4,304 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $204,134 | 0.24% | 4,150 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $72,800 | 0.08% | 1,480 | Shares | June 30, 2026 |
| UBS Group AG | $36,744 | 0.04% | 747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,459 | 0.01% | 172 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,067 | 0.00% | 62 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,224 | 0.00% | 45 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $885 | 0.00% | 18 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $199 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49 | 0.00% | 1 | Shares | June 30, 2026 |
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