Simplify Exchange Traded Funds (IOPP)
Management Company · ARCX · Series S000084069 · 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
- -$670K
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Eternal Ltd. | — | $446K | 5.97 | 184,617 | EC | IN |
| Avenue Supermarts Ltd. | — | $421K | 5.63 | 10,081 | EC | IN |
| JBChemicals & Ph | — | $370K | 4.96 | 17,000 | EC | IN |
| Craftsman Automation Ltd | — | $368K | 4.93 | 5,000 | EC | IN |
| Bajaj Auto Ltd. | — | $358K | 4.80 | 3,867 | EC | IN |
| ICICI Bank Ltd. | — | $356K | 4.77 | 28,000 | EC | IN |
| Indian Hotels Co Ltd. (The) | — | $355K | 4.76 | 59,000 | EC | IN |
| Marico Ltd. | — | $349K | 4.68 | 45,000 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $348K | 4.66 | 4,449 | EC | IN |
| Bharti Airtel Ltd. | — | $346K | 4.63 | 18,409 | EC | IN |
| Titan Co Ltd. | — | $342K | 4.58 | 8,201 | EC | IN |
| Uno Minda Ltd. | — | $308K | 4.12 | 28,295 | EC | IN |
| Britannia Industries Ltd. | — | $300K | 4.02 | 5,250 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $297K | 3.98 | 296,867 | STIV | US |
| Info Edge (India) Ltd. | — | $260K | 3.48 | 25,500 | EC | IN |
| AU Small Finance Bank Ltd. | — | $253K | 3.39 | 28,500 | EC | IN |
| Tata Motors Ltd. | — | $249K | 3.34 | 59,898 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $231K | 3.09 | 7,400 | EC | IN |
| ICICI Asset Management Co Ltd. | — | $180K | 2.41 | 6,088 | EC | IN |
| Bikaji Foods International Ltd. | — | $170K | 2.28 | 26,000 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $159K | 2.13 | 50,898 | EC | IN |
| Gravita India Ltd | — | $142K | 1.90 | 10,223 | EC | IN |
| Havells India Ltd. | — | $140K | 1.87 | 11,126 | EC | IN |
| Triveni Turbine Ltd. | — | $117K | 1.56 | 25,135 | EC | IN |
| Titagarh Rail Systems Ltd. | — | $103K | 1.38 | 17,036 | EC | IN |
| LG Electronics India Ltd. | — | $2K | 0.03 | 156 | EC | IN |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $595,759 | 57.54% | 22,991 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $384,078 | 37.09% | 14,822 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,183 | 5.23% | 2,091 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,296 | 0.13% | 50 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.01% | 5 | Shares | June 30, 2026 |
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