Simplify Exchange Traded Funds (CDX)
Management Company · ARCX · Series S000075090 · 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)
- -$16.1M
- Quarter ending Mar 2026
- +$17.3M
- Trailing 12 months
- +$338.3M
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $230.8M | 50.19 | 2,306,794 | STIV | US |
| Simplify Exchange Traded Funds | 82889N657 | $116.3M | 25.28 | 5,510,000 | EC | US |
| United States Treasury Bills | 912797UN5 | $55.7M | 12.11 | 56,260,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $20.3M | 4.41 | 20,500,000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $19.5M | 4.24 | 19,600,000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $15.2M | 3.30 | 15,300,000 | DBT | US |
| United States Treasury Bills | 912797SM0 | $3.5M | 0.76 | 3,500,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $438K | 0.10 | 438,325 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | $77K | 0.02 | 1 | DE | US |
| NOMURA INTERNATIONAL PLC | — | $37K | 0.01 | 1 | DE | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $36K | 0.01 | 1 | DE | US |
| UBS SECURITIES LLC | — | -$814K | -0.18 | 1 | DE | US |
| UBS AG | — | -$1.6M | -0.34 | 1 | DE | CH |
| GOLDMAN SACHS & CO. LLC | — | -$1.7M | -0.37 | 1 | DCR | US |
| GOLDMAN SACHS & CO. LLC | — | -$3.5M | -0.76 | 1 | DCR | US |
Institutional owners (13F) 96 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $34,974,332 | 17.52% | 1,655,982 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $16,310,698 | 8.17% | 772,287 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $14,513,291 | 7.27% | 680,098 | Shares | March 31, 2026 |
| Altiora Financial Group, LLC | $12,098,629 | 6.06% | 572,852 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,132,367 | 4.57% | 432,404 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $7,886,056 | 3.95% | 373,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,771,357 | 3.89% | 367,962 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $7,498,185 | 3.76% | 355,028 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7,263,819 | 3.64% | 343,931 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $6,720,622 | 3.37% | 318,211 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,645,091 | 3.33% | 314,635 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $5,765,814 | 2.89% | 273,003 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,649,537 | 2.83% | 267,497 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $5,420,694 | 2.71% | 256,662 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4,254,814 | 2.13% | 201,459 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,215,971 | 2.11% | 199,619 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,633,150 | 1.82% | 172,024 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,489,152 | 1.75% | 165,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,918,425 | 1.46% | 138,183 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,661,065 | 1.33% | 124,698 | Shares | March 31, 2026 |
| Centennial Wealth Advisory LLC | $2,091,961 | 1.05% | 99,052 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,044,845 | 1.02% | 96,820 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,660,849 | 0.83% | 78,637 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,315,183 | 0.66% | 62,272 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,273,114 | 0.64% | 60,280 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,198,409 | 0.60% | 56,743 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,141,775 | 0.57% | 54,500 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,132,367 | 0.57% | 53,616 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,091,165 | 0.55% | 51,665 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $997,157 | 0.50% | 42,760 | Shares | June 30, 2025 |
| CIBC WORLD MARKET INC. | $981,024 | 0.49% | 46,450 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $968,299 | 0.48% | 45,848 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $933,631 | 0.47% | 44,206 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $743,163 | 0.37% | 32,396 | Shares | March 31, 2025 |
| Belpointe Asset Management LLC | $707,122 | 0.35% | 33,481 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $699,030 | 0.35% | 33,098 | Shares | June 30, 2026 |
| Advisor Resource Council | $671,103 | 0.34% | 32,003 | Shares | June 30, 2026 |
| Cooper Financial Group | $634,107 | 0.32% | 30,024 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $614,425 | 0.31% | 29,092 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $592,954 | 0.30% | 28,075 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $539,722 | 0.27% | 25,555 | Shares | June 30, 2026 |
| BayBridge Capital Group, LLC | $537,420 | 0.27% | 25,446 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $513,596 | 0.26% | 22,418 | Shares | Sept. 30, 2025 |
| SteelPeak Wealth, LLC | $497,250 | 0.25% | 23,544 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $467,769 | 0.23% | 22,148 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $463,766 | 0.23% | 21,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $402,825 | 0.20% | 19,073 | Shares | June 30, 2026 |
| Cove Street Capital, LLC | $379,779 | 0.19% | 16,577 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $372,789 | 0.19% | 17,651 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $369,543 | 0.19% | 17,497 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $360,398 | 0.18% | 17,064 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $316,568 | 0.16% | 14,989 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $311,261 | 0.16% | 14,738 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $310,150 | 0.16% | 14,685 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $302,486 | 0.15% | 14,175 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $287,569 | 0.14% | 13,616 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $268,627 | 0.13% | 13,625 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $261,983 | 0.13% | 12,404 | Shares | June 30, 2026 |
| MBA Advisors LLC | $248,385 | 0.12% | 11,761 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $238,415 | 0.12% | 11,289 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $217,545 | 0.11% | 10,300 | Shares | June 30, 2026 |
| Realta Investment Advisors | $209,033 | 0.10% | 9,897 | Shares | June 30, 2026 |
| Triumph Capital Management | $206,173 | 0.10% | 9,762 | Shares | June 30, 2026 |
| CWM, LLC | $194,322 | 0.10% | 9,106 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $182,836 | 0.09% | 8,657 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $163,857 | 0.08% | 7,799 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $154,936 | 0.08% | 7,336 | Shares | June 30, 2026 |
| Luminist Capital LLC | $98,546 | 0.05% | 4,666 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $85,536 | 0.04% | 4,050 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $64,057 | 0.03% | 3,033 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $61,332 | 0.03% | 2,904 | Shares | June 30, 2026 |
| Advisor OS, LLC | $53,201 | 0.03% | 2,519 | Shares | June 30, 2026 |
| Security National Bank | $52,652 | 0.03% | 2,493 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $42,409 | 0.02% | 2,008 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,000 | 0.02% | 1,655 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $22,387 | 0.01% | 1,060 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,885 | 0.01% | 942 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,010 | 0.01% | 758 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,709 | 0.00% | 365 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,181 | 0.00% | 340 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,971 | 0.00% | 188 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,168 | 0.00% | 150 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,847 | 0.00% | 134,820 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,556 | 0.00% | 121 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,564 | 0.00% | 74 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,394 | 0.00% | 66 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,331 | 0.00% | 63 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1,289 | 0.00% | 61 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $866 | 0.00% | 41 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $444 | 0.00% | 21 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $380 | 0.00% | 18 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $328 | 0.00% | 15,512 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $275 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $266 | 0.00% | 12,613 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9 | 0.00% | 0 | Shares | June 30, 2026 |
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