Simplify Exchange Traded Funds (QIS)
Management Company · ARCX · Series S000080584 · 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)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$12.8M
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 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797UN5 | $17.4M | 36.57 | 17,600,000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $13.7M | 28.72 | 13,800,000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $6.4M | 13.38 | 6,450,000 | DBT | US |
| United States Treasury Bills | 912797TS6 | $4.5M | 9.40 | 4,500,000 | DBT | US |
| United States Treasury Bills | 912797TH0 | $3.8M | 7.96 | 3,800,000 | DBT | US |
| Simplify Exchange Traded Funds | 82889N343 | $2.8M | 5.94 | 125,000 | EC | US |
| Simplify Exchange Traded Funds | 82889N228 | $2.7M | 5.62 | 100,000 | EC | US |
| United States Treasury Bills | 912797TZ0 | $2.3M | 4.79 | 2,300,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $122K | 0.26 | 121,921 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $23K | 0.05 | 24 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.00 | 36 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $1K | 0.00 | 19 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $682 | 0.00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $280 | 0.00 | 56 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $270 | 0.00 | 6 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$67K | -0.14 | 1 | DE | US |
| BNP PARIBAS | — | -$125K | -0.26 | 1 | DE | FR |
| BNP PARIBAS | — | -$125K | -0.26 | 1 | DE | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$169K | -0.35 | 1 | DE | US |
| BNP PARIBAS | — | -$178K | -0.37 | 1 | DE | FR |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$202K | -0.42 | 1 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$247K | -0.52 | 1 | DE | US |
| BNP PARIBAS | — | -$262K | -0.55 | 1 | DIR | FR |
| CITIBANK, NATIONAL ASSOCIATION | — | -$444K | -0.93 | 1 | DE | US |
| UBS AG | — | -$458K | -0.96 | 1 | DE | CH |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$535K | -1.12 | 1 | DE | US |
| UBS SECURITIES LLC | — | -$772K | -1.62 | 1 | DE | US |
| UBS AG | — | -$1.5M | -3.09 | 1 | DE | CH |
Institutional owners (13F) 6 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. | $37,864,596 | 98.14% | 3,777,620 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $397,008 | 1.03% | 18,054 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $284,304 | 0.74% | 28,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,449 | 0.09% | 3,339 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,153 | 0.00% | 115 | Shares | June 30, 2026 |
| UBS Group AG | $10 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CBSE Elevation Series Trust | $47.9M |
| EFAS Global X Funds | $47.9M |
| HQGO Lattice Strategies Trust | $48.2M |
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |
| APRT AIM ETF Products Trust | $47.2M |
| OVB Listed Funds Trust | $46.9M |