Simplify Exchange Traded Funds (TUA)
Management Company · ARCX · Series S000077857 · 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)
- +$154.1M
- Quarter ending Mar 2026
- +$189.4M
- Trailing 12 months
- +$156.3M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $706.5M | 86.39 | 7,060,599 | STIV | US |
| United States Treasury Bills | 912797UN5 | $50.8M | 6.21 | 51,300,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $29.6M | 3.62 | 29,900,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $22.3M | 2.73 | 22,339,026 | STIV | US |
| United States Treasury Bills | 912797UB1 | $4.0M | 0.49 | 4,000,000 | DBT | US |
| United States Treasury Bills | 912797TL1 | $3.0M | 0.37 | 3,000,000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$24.5M | -2.99 | 21,267 | DIR | US |
Institutional owners (13F) 90 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. | $98,259,364 | 22.55% | 4,810,740 | Shares | June 30, 2026 |
| GenTrust, LLC | $67,452,549 | 15.48% | 3,302,450 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $34,910,985 | 8.01% | 1,709,228 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $30,740,532 | 7.06% | 1,505,044 | Shares | June 30, 2026 |
| Trek Financial, LLC | $25,496,661 | 5.85% | 1,248,306 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $17,253,486 | 3.96% | 844,724 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $14,056,584 | 3.23% | 666,189 | Shares | March 31, 2026 |
| Lloyd Advisory Services, LLC. | $13,876,681 | 3.18% | 679,397 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $10,838,829 | 2.49% | 530,665 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,483,700 | 2.41% | 513,278 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $9,046,817 | 2.08% | 428,759 | Shares | March 31, 2026 |
| LPL Financial LLC | $8,822,298 | 2.02% | 431,936 | Shares | June 30, 2026 |
| Encompass More Asset Management | $8,707,058 | 2.00% | 426,294 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $7,249,589 | 1.66% | 354,937 | Shares | June 30, 2026 |
| Broussard Financial Group LLC | $7,137,108 | 1.64% | 349,430 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $5,367,660 | 1.23% | 262,798 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $4,302,624 | 0.99% | 210,655 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $4,212,023 | 0.97% | 206,219 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,111,605 | 0.94% | 201,303 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,483,935 | 0.80% | 170,572 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,335,404 | 0.77% | 163,300 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $3,242,256 | 0.74% | 242,589 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3,206,466 | 0.74% | 156,987 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,854,475 | 0.66% | 139,754 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2,853,787 | 0.65% | 139,720 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,773,654 | 0.64% | 135,797 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,705,455 | 0.62% | 132,458 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,484,259 | 0.57% | 121,629 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,048,056 | 0.47% | 100,272 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,872,973 | 0.43% | 91,700 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,809,000 | 0.42% | 88,568 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,533,000 | 0.35% | 75,055 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,529,771 | 0.35% | 74,897 | Shares | June 30, 2026 |
| Integrated Wealth Management | $1,303,168 | 0.30% | 63,803 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $1,197,523 | 0.27% | 58,630 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $1,166,033 | 0.27% | 57,089 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,076,870 | 0.25% | 52,723 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,008,128 | 0.23% | 49,358 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $899,433 | 0.21% | 44,036 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $837,425 | 0.19% | 41,000 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $782,191 | 0.18% | 38,296 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $704,376 | 0.16% | 34,486 | Shares | June 30, 2026 |
| Csenge Advisory Group | $670,372 | 0.15% | 32,821 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $647,411 | 0.15% | 31,697 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $470,461 | 0.11% | 23,034 | Shares | June 30, 2026 |
| Legacy PCG, LLC | $447,121 | 0.10% | 22,004 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $432,164 | 0.10% | 21,061 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $419,330 | 0.10% | 19,873 | Shares | March 31, 2026 |
| Cumberland Partners Ltd | $392,814 | 0.09% | 19,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368,980 | 0.08% | 18,065 | Shares | June 30, 2026 |
| SMART Wealth LLC | $364,332 | 0.08% | 17,838 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $335,501 | 0.08% | 16,426 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $333,346 | 0.08% | 16,320 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $300,064 | 0.07% | 14,691 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $291,824 | 0.07% | 14,288 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $278,515 | 0.06% | 13,636 | Shares | June 30, 2026 |
| Welch Group, LLC | $275,374 | 0.06% | 13,482 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $260,173 | 0.06% | 12,734 | Shares | June 30, 2026 |
| Wellment Financial | $245,917 | 0.06% | 12,040 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $233,259 | 0.05% | 11,420 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $217,935 | 0.05% | 10,670 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $217,921 | 0.05% | 10,669 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $207,089 | 0.05% | 10,139 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $206,188 | 0.05% | 10,095 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $205,688 | 0.05% | 10,110 | Shares | June 30, 2026 |
| Clarity Financial LLC | $204,863 | 0.05% | 10,030 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $108,538 | 0.02% | 5,314 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101,962 | 0.02% | 4,992 | Shares | June 30, 2026 |
| Key Capital Management, INC | $86,643 | 0.02% | 4,242 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $62,051 | 0.01% | 3,038 | Shares | June 30, 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $60,685 | 0.01% | 2,967,492 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $48,101 | 0.01% | 2,355 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $42,872 | 0.01% | 2,099 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,383 | 0.00% | 900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,740 | 0.00% | 869 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $16,749 | 0.00% | 820 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,150 | 0.00% | 790 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,946 | 0.00% | 634 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,048 | 0.00% | 394 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,945 | 0.00% | 340 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $6,209 | 0.00% | 304 | Shares | June 30, 2026 |
| FMR LLC | $5,515 | 0.00% | 270 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,780 | 0.00% | 234 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,982 | 0.00% | 146 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,121 | 0.00% | 97 | Shares | Sept. 30, 2025 |
| UBS Group AG | $1,981 | 0.00% | 97 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $796 | 0.00% | 39,011 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $463 | 0.00% | 20 | Shares | June 30, 2025 |
| MORGAN STANLEY | $101 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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