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 |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138H101 | $162K | 0.40 | 1,324 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $161K | 0.39 | 1,105 | EC | IE |
| CUMMINS INC | 231021106 | $161K | 0.39 | 226 | EC | US |
| CVS HEALTH CORP | 126650100 | $159K | 0.39 | 1,534 | EC | US |
| NETAPP INC | 64110D104 | $159K | 0.39 | 1,025 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $156K | 0.38 | 714 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $154K | 0.38 | 1,431 | EC | US |
| 3M COMPANY | 88579Y101 | $148K | 0.36 | 914 | EC | US |
| MONGODB INC | 60937P106 | $137K | 0.33 | 407 | EC | US |
| AIRBNB INC | 009066101 | $135K | 0.33 | 945 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $134K | 0.33 | 607 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $134K | 0.33 | 1,548 | EC | US |
| EVERPURE INC | 74624M102 | $131K | 0.32 | 1,668 | EC | US |
| FAIR ISAAC CORP | 303250104 | $130K | 0.32 | 109 | EC | US |
| TERADYNE INC | 880770102 | $130K | 0.32 | 268 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $129K | 0.31 | 1,730 | EC | US |
| DOORDASH INC | 25809K105 | $128K | 0.31 | 692 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $124K | 0.30 | 1,349 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $123K | 0.30 | 456 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $120K | 0.29 | 2,165 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $120K | 0.29 | 236 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $119K | 0.29 | 395 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $118K | 0.29 | 121 | EC | US |
| VERISIGN INC | 92343E102 | $118K | 0.29 | 468 | EC | US |
| OKTA INC | 679295105 | $117K | 0.29 | 859 | EC | US |
| F5 INC | 315616102 | $115K | 0.28 | 276 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $115K | 0.28 | 218 | EC | US |
| W.W. GRAINGER INC | 384802104 | $114K | 0.28 | 84 | EC | US |
| ZSCALER INC | 98980G102 | $112K | 0.27 | 797 | EC | US |
| NATERA INC | 632307104 | $112K | 0.27 | 414 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $111K | 0.27 | 497 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $110K | 0.27 | 497 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $109K | 0.27 | 282 | EC | US |
| ROCKET LAB CORP | 773121108 | $106K | 0.26 | 1,045 | EC | US |
| ATLASSIAN CORP | 049468101 | $104K | 0.26 | 1,342 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $104K | 0.25 | 298 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $103K | 0.25 | 1,024 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $101K | 0.25 | 620 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $101K | 0.25 | 663 | EC | US |
| KINDER MORGAN INC | 49456B101 | $101K | 0.25 | 3,158 | EC | US |
| HP INC | 40434L105 | $101K | 0.25 | 4,592 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $100K | 0.24 | 598 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $98K | 0.24 | 536 | EC | US |
| TAPESTRY INC | 876030107 | $98K | 0.24 | 668 | EC | US |
| SAMSARA INC | 79589L106 | $96K | 0.23 | 2,957 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $96K | 0.23 | 374 | EC | US |
| FORD MOTOR CO | 345370860 | $94K | 0.23 | 6,788 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $93K | 0.23 | 397 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $92K | 0.22 | 266 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $90K | 0.22 | 730 | 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 |