StockDriftsStockDriftsTop 50 Simplify Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 71.02% | 46.04M | $4.61B | +5.47%(+2.39M) | $100.08(-0.00%) | 2026-03-31 | |
| IVV | ISHARES TR | 11% | 1.09M | $713.5M | +8.13%(+82.16K) | $516.63(+44.87%) | 2026-03-31 | |
| AGG | ISHARES TR | 6.28% | 4.10M | $407.0M | +46.42%(+1.30M) | $98.65(-0.04%) | 2026-03-31 | |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1.8% | 5.53M | $116.7M | new | $205.11(-90.01%) | 2026-03-31 | |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1.11% | 1.63M | $72.2M | +0.00%(+0) | $39.54(+24.10%) | 2026-03-31 | |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 3.78M | $45.8M | +0.00%(+0) | $23.39(-58.47%) | 2026-03-31 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 2.11M | $42.9M | +13.45%(+250.00K) | $21.68(-6.94%) | 2026-03-31 | |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.62% | 1.70M | $40.0M | new | $139.51(-83.21%) | 2026-03-31 | |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 0.58% | 1.55M | $37.5M | +0.00%(+0) | $25.21(-0.77%) | 2026-03-31 | |
| PAGP | PLAINS GP HLDGS L P | 0.48% | 1.27M | $30.9M | +0.00%(+0) | $13.42(+82.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.71% | +32.07% |
| Top 20 Holdings Unweighted | +2.88% | +8.88% |
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