Simplify Exchange Traded Funds (HARD)
Management Company · ARCX · Series S000079963 · 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)
- +$27.0M
- Quarter ending Mar 2026
- +$35.7M
- 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 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $6K | 0.01 | -4 | DCO | US |
| EURONEXT PARIS SA | — | $5K | 0.00 | 8 | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | 5 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | 25 | DCO | US |
| ICE FUTURES EUROPE | — | $3K | 0.00 | -6 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2K | 0.00 | -1 | DCO | US |
| ICE FUTURES EUROPE | — | $2K | 0.00 | -2 | DCO | GB |
| EURONEXT PARIS SA | — | $2K | 0.00 | 7 | DCO | FR |
| EURONEXT PARIS SA | — | $2K | 0.00 | 12 | DCO | FR |
| EURONEXT PARIS SA | — | -$116 | 0.00 | 9 | DCO | FR |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$490 | 0.00 | -3 | DCO | US |
| ICE FUTURES EUROPE | — | -$645 | 0.00 | 1 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$1K | 0.00 | 2 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$2K | 0.00 | 10 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$2K | 0.00 | 2 | DCO | US |
| ICE FUTURES EUROPE | — | -$3K | 0.00 | 7 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$3K | 0.00 | 1 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$5K | 0.00 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$6K | -0.01 | 12 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$6K | -0.01 | 2 | DCO | US |
| ICE FUTURES EUROPE | — | -$7K | -0.01 | -5 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$8K | -0.01 | 14 | DCO | US |
| ICE FUTURES EUROPE | — | -$8K | -0.01 | 20 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$9K | -0.01 | 6 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$10K | -0.01 | -20 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$10K | -0.01 | 2 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$10K | -0.01 | -3 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$11K | -0.01 | -12 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$19K | -0.02 | -23 | DCO | US |
| ICE FUTURES EUROPE | — | -$20K | -0.02 | -16 | DCO | GB |
| ICE FUTURES EUROPE | — | -$23K | -0.02 | -14 | DCO | GB |
| COMMODITIES EXCHANGE CENTER | — | -$27K | -0.03 | -1 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$27K | -0.03 | 53 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$37K | -0.03 | 75 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$72K | -0.07 | 170 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$72K | -0.07 | 152 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$74K | -0.07 | 43 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$169K | -0.16 | 103 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$195K | -0.18 | 8 | DCO | US |
| ICE FUTURES EUROPE | — | -$565K | -0.53 | 221 | DCO | GB |
| ICE FUTURES EUROPE | — | -$652K | -0.61 | 130 | DCO | GB |
| MORGAN STANLEY & CO. LLC | — | -$34.0M | -32.00 | -34,005,122 | RA | US |
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Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9,735,964 | 34.46% | 328,252 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $7,137,453 | 25.26% | 240,644 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,360,639 | 8.36% | 79,590 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,572,069 | 5.56% | 53,003 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,559,260 | 5.52% | 52,571 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,018,749 | 3.61% | 33,739 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $670,675 | 2.37% | 22,612 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,662 | 2.11% | 20,083 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $552,447 | 1.96% | 18,626 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547,170 | 1.94% | 18,448 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $422,024 | 1.49% | 13,583 | Shares | March 31, 2025 |
| CWM, LLC | $318,792 | 1.13% | 9,013 | Shares | March 31, 2026 |
| Bluesphere Advisors LLC | $306,803 | 1.09% | 10,344 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $299,062 | 1.06% | 10,083 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $297,342 | 1.05% | 10,025 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $276,389 | 0.98% | 9,319 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $267,584 | 0.95% | 9,022 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $231,348 | 0.82% | 7,800 | Call option | June 30, 2026 |
| Global Retirement Partners, LLC | $52,686 | 0.19% | 1,776 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $15,275 | 0.05% | 515 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,563 | 0.03% | 255 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,966 | 0.01% | 100 | Put option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,208 | 0.00% | 40,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 41 | Shares | June 30, 2026 |
| Summit Global Investments | $470 | 0.00% | 15,862 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
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