Simplify Next Intangible Core Index ETF (NXTI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.25% | ▲ +0.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.47% | ▼ -0.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $2.0M | 4.85 | 16,904 | EC | US |
| WALMART INC | 931142103 | $1.9M | 4.67 | 16,890 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 4.01 | 6,464 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 3.45 | 5,014 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.4M | 3.43 | 12,021 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.4M | 3.34 | 3,172 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.3M | 3.25 | 2,662 | EC | US |
| QUALCOMM INC | 747525103 | $1.0M | 2.47 | 5,471 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $955K | 2.33 | 990 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $932K | 2.28 | 1,459 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $921K | 2.25 | 7,167 | EC | US |
| MASTERCARD INC | 57636Q104 | $810K | 1.98 | 1,577 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $736K | 1.80 | 5,386 | EC | US |
| SALESFORCE INC | 79466L302 | $692K | 1.69 | 4,420 | EC | US |
| GE AEROSPACE | 369604301 | $614K | 1.50 | 1,643 | EC | US |
| CATERPILLAR INC | 149123101 | $594K | 1.45 | 558 | EC | US |
| SERVICENOW INC | 81762P102 | $553K | 1.35 | 5,571 | EC | US |
| FORTINET INC | 34959E109 | $540K | 1.32 | 3,513 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $509K | 1.24 | 1,356 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $500K | 1.22 | 691 | EC | US |
| ADOBE INC | 00724F101 | $488K | 1.19 | 2,379 | EC | US |
| LAM RESEARCH CORP | 512807306 | $479K | 1.17 | 1,105 | EC | US |
| CLOUDFLARE INC | 18915M107 | $468K | 1.14 | 1,906 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $465K | 1.14 | 1,118 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $462K | 1.13 | 1,006 | EC | LU |
| DATADOG INC | 23804L103 | $451K | 1.10 | 1,733 | EC | US |
| GE VERNOVA INC | 36828A101 | $439K | 1.07 | 374 | EC | US |
| SNOWFLAKE INC | 833445109 | $423K | 1.03 | 1,662 | EC | US |
| COMCAST CORP | 20030N101 | $402K | 0.98 | 16,385 | EC | US |
| CIENA CORP | 171779309 | $386K | 0.94 | 786 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $379K | 0.93 | 1,074 | EC | US |
| INTUIT INC | 461202103 | $363K | 0.89 | 1,392 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $332K | 0.81 | 4,089 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $273K | 0.67 | 808 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $269K | 0.66 | 1,489 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $257K | 0.63 | 520 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $244K | 0.60 | 1,192 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $242K | 0.59 | 3,351 | EC | US |
| AUTODESK INC | 052769106 | $230K | 0.56 | 1,183 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $221K | 0.54 | 885 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $220K | 0.54 | 1,235 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $218K | 0.53 | 2,376 | EC | US |
| TARGET CORP | 87612E106 | $198K | 0.48 | 1,516 | EC | US |
| BLACKROCK INC | 09290D101 | $195K | 0.48 | 203 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $194K | 0.47 | 394 | EC | IE |
| WELLTOWER INC | 95040Q104 | $192K | 0.47 | 848 | EC | US |
| PEPSICO INC | 713448108 | $181K | 0.44 | 1,334 | EC | US |
| BLACKSTONE INC | 09260D107 | $174K | 0.42 | 1,475 | EC | US |
| TWILIO INC | 90138F102 | $173K | 0.42 | 838 | EC | US |
| REDDIT INC | 75734B100 | $164K | 0.40 | 947 | EC | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| June 25, 2026 | $0.0500 |
| March 26, 2026 | $0.0500 |
| Dec. 23, 2025 | $0.0430 |
| Sept. 25, 2025 | $0.0500 |
| June 25, 2025 | $0.0600 |
| March 26, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.9380 |
| Sept. 25, 2024 | $0.0500 |
| June 25, 2024 | $0.0500 |
Institutional owners (13F) 3 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. | $28,648,214 | 98.08% | 822,303 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $561,430 | 1.92% | 16,115 | Shares | June 30, 2026 |
| UBS Group AG | $70 | 0.00% | 2 | Shares | June 30, 2026 |