Simplify Exchange Traded Funds (PFIX)
Management Company · ARCX · Series S000071793 · 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)
- +$17.8M
- Quarter ending Mar 2026
- +$40.9M
- Trailing 12 months
- +$60.2M
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $44.8M | 24.07 | 447,500 | STIV | US |
| United States Treasury Bills | 912797UB1 | $34.3M | 18.45 | 34,610,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $30.6M | 16.46 | 30,960,000 | DBT | US |
| United States Treasury Bills | 912797UN5 | $21.7M | 11.66 | 21,900,000 | DBT | US |
| United States Treasury Bills | 912797TZ0 | $11.9M | 6.38 | 11,950,000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $11.3M | 6.10 | 11,400,000 | DBT | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $8.6M | 4.61 | 1,045,000,000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | $7.0M | 3.78 | -695,000,000 | DIR | GB |
| United States Treasury Bills | 912797TR8 | $4.0M | 2.14 | 4,000,000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | — | $3.7M | 2.01 | -200,000,000 | DIR | GB |
| United States Treasury Bills | 912797TT4 | $3.3M | 1.76 | 3,300,000 | DBT | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $3.0M | 1.64 | -315,000,000 | DIR | US |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | $2.1M | 1.13 | -100,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | $1.9M | 1.02 | 827,000,000 | DIR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $1.4M | 0.77 | -130,000,000 | DIR | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.0M | 0.54 | 1,000,762 | STIV | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $633K | 0.34 | 120,000,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $394K | 0.21 | 362,000,000 | DIR | US |
| United States Treasury Bills | 912797TH0 | $40K | 0.02 | 40,000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $3K | 0.00 | 1 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$20K | -0.01 | 126,000,000 | DIR | US |
| CITIBANK, NATIONAL ASSOCIATION | — | -$46K | -0.02 | 80,000,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$173K | -0.09 | -250,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$340K | -0.18 | 360,000,000 | DIR | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC | — | -$344K | -0.18 | 40,000,000 | DIR | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$548K | -0.29 | 178,000,000 | DIR | US |
| GOLDMAN SACHS INTERNATIONAL | — | -$689K | -0.37 | 315,000,000 | DIR | GB |
| BARCLAYS BANK PLC | — | -$789K | -0.42 | 65,000,000 | DIR | GB |
| GOLDMAN SACHS INTERNATIONAL | — | -$1.2M | -0.64 | 130,000,000 | DIR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | -$1.6M | -0.86 | 135,000,000 | DIR | US |
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $27,822,421 | 34.45% | 641,661 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $7,033,729 | 8.71% | 162,217 | Shares | June 30, 2026 |
| Drum Hill Capital, LLC | $6,306,987 | 7.81% | 145,456 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,167,396 | 7.64% | 142,237 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $4,302,971 | 5.33% | 99,238 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,980,925 | 4.93% | 91,811 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,110,373 | 3.85% | 71,734 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,042,862 | 3.77% | 70,177 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,008,770 | 3.73% | 69,391 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $1,651,756 | 2.04% | 38,094 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,319,098 | 1.63% | 30,422 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,195,394 | 1.48% | 22,623 | Shares | June 30, 2025 |
| Catawba River Capital | $1,082,872 | 1.34% | 24,974 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,041,790 | 1.29% | 24,027 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $945,172 | 1.17% | 20,445 | Shares | March 31, 2026 |
| LPL Financial LLC | $881,488 | 1.09% | 20,330 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $724,176 | 0.90% | 16,701 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $636,395 | 0.79% | 14,677 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $599,313 | 0.74% | 14,424 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $530,510 | 0.66% | 12,235 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $524,769 | 0.65% | 12,103 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $501,691 | 0.62% | 10,415 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $379,585 | 0.47% | 8,754 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $368,342 | 0.46% | 8,495 | Shares | June 30, 2026 |
| PFG Advisors | $366,088 | 0.45% | 8,443 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $347,000 | 0.43% | 8,000 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $299,644 | 0.37% | 6,911 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $292,897 | 0.36% | 6,755 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $267,881 | 0.33% | 6,178 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $243,900 | 0.30% | 5,625 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $229,808 | 0.28% | 5,300 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,136 | 0.27% | 5,100 | Put option | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $214,068 | 0.27% | 4,937 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $211,671 | 0.26% | 4,882 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $202,718 | 0.25% | 4,675 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $115,771 | 0.14% | 2,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,492 | 0.14% | 2,522 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $87,255 | 0.11% | 2,012 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $72,932 | 0.09% | 1,682 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $52,726 | 0.07% | 1,216 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,360 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $32,520 | 0.04% | 750 | Shares | June 30, 2026 |
| Copia Wealth Management | $32,303 | 0.04% | 745 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26,016 | 0.03% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $24,195 | 0.03% | 558 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,065 | 0.03% | 555 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $23,631 | 0.03% | 545 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15,146 | 0.02% | 316 | Shares | Dec. 31, 2025 |
| Triumph Capital Management | $14,829 | 0.02% | 342 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $8,976 | 0.01% | 207 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $8,368 | 0.01% | 193 | Shares | June 30, 2026 |
| Luminist Capital LLC | $7,415 | 0.01% | 171 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $3,772 | 0.00% | 87 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,556 | 0.00% | 82 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,035 | 0.00% | 70 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,125 | 0.00% | 49 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,870 | 0.00% | 45 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $915 | 0.00% | 19 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $697 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $390 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $80 | 0.00% | 2 | Shares | June 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $44 | 0.00% | 1 | Shares | June 30, 2026 |
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