Simplify Exchange Traded Funds (HIGH)
Management Company · ARCX · Series S000077868 · 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)
- -$8.6M
- Quarter ending Mar 2026
- -$60.3M
- Trailing 12 months
- -$109.9M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | 82889N269 | $80.3M | 92.78 | 802,768 | STIV | US |
| United States Treasury Bills | 912797TH0 | $4.2M | 4.90 | 4,250,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.1M | 1.23 | 1,065,870 | STIV | US |
| United States Treasury Bills | 912797TK3 | $898K | 1.04 | 900,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $39K | 0.04 | 41 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $4K | 0.01 | 97 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 35 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 47 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $720 | 0.00 | 16 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $680 | 0.00 | 136 | DE | US |
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $12,340,672 | 26.69% | 570,535 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,850,944 | 12.66% | 270,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,290,111 | 11.44% | 244,573 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $4,379,452 | 9.47% | 180,745 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $3,199,716 | 6.92% | 138,997 | Shares | March 31, 2025 |
| WealthPlan Investment Management, LLC | $2,149,723 | 4.65% | 99,386 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,110,114 | 4.56% | 97,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,963,489 | 4.25% | 90,776 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,753,385 | 3.79% | 75,937 | Shares | Sept. 30, 2025 |
| Legacy Wealth Managment, LLC/ID | $1,333,863 | 2.89% | 61,667 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $924,171 | 2.00% | 42,726 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $866,285 | 1.87% | 40,050 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $521,884 | 1.13% | 24,128 | Shares | June 30, 2026 |
| Summit Financial, LLC | $427,836 | 0.93% | 19,780 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $350,787 | 0.76% | 16,218 | Shares | June 30, 2026 |
| Mosley Wealth Management | $336,998 | 0.73% | 15,580 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $318,935 | 0.69% | 13,813 | Shares | Sept. 30, 2025 |
| Redhawk Wealth Advisors, Inc. | $257,134 | 0.56% | 11,888 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $257,094 | 0.56% | 11,886 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $256,316 | 0.55% | 11,850 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $240,054 | 0.52% | 11,098 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $219,371 | 0.47% | 10,142 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $212,731 | 0.46% | 9,835 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $205,887 | 0.45% | 9,519 | Shares | June 30, 2026 |
| Arax Advisory Partners | $104,877 | 0.23% | 4,848 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $66,490 | 0.14% | 3,074 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $59,671 | 0.13% | 2,796 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $52,572 | 0.11% | 2,430 | Shares | June 30, 2026 |
| Key Capital Management, INC | $30,390 | 0.07% | 1,405 | Shares | June 30, 2026 |
| SouthState Bank Corp | $27,297 | 0.06% | 1,262 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,956 | 0.06% | 1,200 | Shares | June 30, 2026 |
| BlackRock, Inc. | $22,776 | 0.05% | 1,053 | Shares | June 30, 2026 |
| Luminist Capital LLC | $20,969 | 0.05% | 969 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.03% | 660 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,053 | 0.02% | 511 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,193 | 0.02% | 425 | Shares | June 30, 2026 |
| UBS Group AG | $8,652 | 0.02% | 400 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4,336 | 0.01% | 200 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,877 | 0.01% | 133 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $439 | 0.00% | 20,331 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $14 | 0.00% | 599 | Shares | Dec. 31, 2024 |
| Lloyd Advisory Services, LLC. | $12 | 0.00% | 1 | Shares | June 30, 2026 |
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