Simplify Asset Management

Simplify Asset Management as of March 31, 2022

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) 51.8 $1.6B 3.6M 451.64
Ishares Sp 500 Index Fund Core S&p500 Etf (IVV) 23.1 $723M 1.6M 453.69
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 12.4 $389M 1.1M 362.54
iShares MSCI EAFE ETF Msci Eafe Etf Put Option (EFA) 5.1 $161M 2.2M 73.60
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.3 $40M 575k 69.51
Simplify Volatility Premium Volatility Prem (SVOL) 1.1 $35M 1.4M 24.41
Simplify High Yield Pl Cr Hd High Yield Plus (CDX) 0.8 $24M 966k 24.63
iShares MSCI Emerging Markets Msci Emg Mkt Etf Put Option (EEM) 0.7 $23M 518k 45.15
iShares Russell 2000 ETF Russell 2000 Etf Put Option (IWM) 0.4 $11M 54k 205.28
Tesla Motors (TSLA) 0.3 $11M 9.7k 1077.45
Simplify Interest Rate Hedge ETF Simplify Interst (PFIX) 0.3 $8.4M 168k 49.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $7.4M 133k 55.55
Crowdstrike Holdings Cl A (CRWD) 0.2 $6.8M 30k 227.10
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf Put Option (HYG) 0.2 $6.2M 75k 82.29
CloudFlare Cl A Com (NET) 0.2 $5.9M 49k 119.73
Datadog Cl A Com (DDOG) 0.2 $4.9M 33k 151.47
Simplify Risk Parity Treasur Risk Parity Trea (TYA) 0.1 $3.6M 176k 20.20
Ishares S&p Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.1 $3.5M 33k 107.89
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 8.4k 301.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 37k 55.31
UnitedHealth (UNH) 0.0 $1.5M 2.9k 510.09
Johnson & Johnson (JNJ) 0.0 $1.4M 8.0k 177.29
NVIDIA Corporation (NVDA) 0.0 $1.3M 4.7k 272.96
Stryker Corporation (SYK) 0.0 $1.3M 4.8k 267.26
Ishares Barclays Aggregate Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 107.13
Horizon Therapeutics SHS 0.0 $1.1M 11k 105.21
Anthem (ELV) 0.0 $1.1M 2.2k 491.09
Shockwave Med (SWAV) 0.0 $1.1M 5.2k 207.31
Apple (AAPL) 0.0 $1.1M 6.1k 174.66
Eli Lilly & Co. (LLY) 0.0 $1.0M 3.7k 286.42
CVS Caremark Corporation (CVS) 0.0 $1.0M 10k 101.19
Medtronic SHS (MDT) 0.0 $978k 8.8k 110.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $932k 12k 77.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $908k 325.00 2793.85
Amazon (AMZN) 0.0 $877k 269.00 3260.22
Humana (HUM) 0.0 $876k 2.0k 435.39
Tenet Healthcare Corp. Com New (THC) 0.0 $867k 10k 85.96
Boston Scientific Corporation (BSX) 0.0 $854k 19k 44.29
Microsoft Corporation (MSFT) 0.0 $789k 2.6k 308.20
United Therapeutics Corporation (UTHR) 0.0 $780k 4.4k 179.31
SentinelOne Cl A (S) 0.0 $708k 18k 38.76
Intel Corporation (INTC) 0.0 $701k 14k 49.57
AtriCure (ATRC) 0.0 $700k 11k 65.70
Abbott Laboratories (ABT) 0.0 $653k 5.5k 118.32
Upstart Hldgs (UPST) 0.0 $628k 5.8k 109.27
Dex (DXCM) 0.0 $608k 1.2k 511.35
Snowflake Cl A (SNOW) 0.0 $587k 2.6k 228.94
Thermo Fisher Scientific (TMO) 0.0 $572k 968.00 590.91
Hca Holdings (HCA) 0.0 $562k 2.2k 250.45
Livanova Plc Gbp 1.0 SHS (LIVN) 0.0 $552k 6.7k 81.83
Viewray (VRAYQ) 0.0 $545k 139k 3.92
Illumina (ILMN) 0.0 $500k 1.4k 349.41
Cigna Corp (CI) 0.0 $496k 2.1k 239.85
Advanced Micro Devices (AMD) 0.0 $487k 4.5k 109.44
Abbvie (ABBV) 0.0 $473k 2.9k 162.26
Laboratory Corp. of America Holding Com New (LH) 0.0 $459k 1.7k 263.94
VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $453k 15k 30.38
Becton, Dickinson and (BDX) 0.0 $445k 1.7k 259.32
Vale Sa-sp Sponsored Ads (VALE) 0.0 $434k 22k 20.01
Pfizer (PFE) 0.0 $428k 8.3k 51.81
Block Cl A Call Option (SQ) 0.0 $407k 3.0k 135.67
Meta Platforms Cl A (META) 0.0 $403k 1.8k 222.53
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $382k 572.00 667.83
Teladoc (TDOC) 0.0 $379k 5.3k 72.18
Lemonade Call Option (LMND) 0.0 $367k 14k 26.40
Globalfoundries Ordinary Shares (GFS) 0.0 $366k 5.9k 62.45
Albemarle Corporation (ALB) 0.0 $354k 1.6k 221.25
Iqvia Holdings (IQV) 0.0 $336k 1.5k 231.41
McKesson Corporation (MCK) 0.0 $310k 1.0k 306.32
Amgen (AMGN) 0.0 $296k 1.2k 241.44
Zoetis Inc Usd 0.01 Cl A (ZTS) 0.0 $277k 1.5k 188.56
Broadcom (AVGO) 0.0 $267k 424.00 629.72
Baxter International (BAX) 0.0 $266k 3.4k 77.51
Bio-techne Corporation (TECH) 0.0 $248k 572.00 433.57
Waters Corporation (WAT) 0.0 $246k 792.00 310.61
Snap Cl A Call Option (SNAP) 0.0 $245k 6.8k 36.03
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.8k 132.48
Walt Disney Company (DIS) 0.0 $231k 1.7k 137.42
Netflix (NFLX) 0.0 $231k 617.00 374.39
Usertesting 0.0 $226k 21k 10.71
Quidel Corporation 0.0 $218k 1.9k 112.49
Qualcomm (QCOM) 0.0 $217k 1.4k 152.49
Elastic Nv Eur 0.01 Ord Shs (ESTC) 0.0 $216k 2.4k 88.96
Sonder Holdings Class A Com 0.0 $90k 19k 4.77
Gores Metropoulos Ii -cw28 *w Exp 01/31/202 (SONDW) 0.0 $27k 38k 0.71