Simplify Asset Management

Simplify Asset Management as of June 30, 2022

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 66 positions in its portfolio as reported in the June 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) 66.2 $1.7B 4.6M 377.25
Ishares Sp 500 Index Fund Core S&p500 Etf (IVV) 23.4 $613M 1.6M 379.15
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.0 $52M 186k 280.28
Simplify Volatility Premium Volatility Prem (SVOL) 1.2 $32M 1.4M 22.19
Simplify High Yield Pl Cr Hd High Yield Plus (CDX) 1.1 $29M 1.3M 22.25
NVIDIA Corporation Call Option (NVDA) 0.9 $24M 156k 151.59
Simplify Risk Parity Treasur Risk Parity Trea (TYA) 0.9 $23M 1.2M 18.21
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $19M 328k 58.85
Simplify Interest Rate Hedge ETF Simplify Interst (PFIX) 0.4 $10M 177k 56.47
iShares MSCI Emerging Markets Msci Emg Mkt Etf Put Option (EEM) 0.3 $9.0M 225k 40.10
iShares MSCI EAFE ETF Msci Eafe Etf Put Option (EFA) 0.3 $8.0M 129k 62.49
Apple Call Option (AAPL) 0.3 $7.8M 57k 136.72
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $7.4M 150k 49.06
UnitedHealth (UNH) 0.1 $3.6M 7.0k 513.61
Ishares S&p Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.1 $3.0M 32k 92.40
Tesla Motors (TSLA) 0.1 $2.7M 4.1k 673.18
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $2.4M 1.1k 2179.09
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 177.50
Datadog Cl A Com Call Option (DDOG) 0.1 $2.1M 22k 95.25
CloudFlare Cl A Com (NET) 0.1 $1.9M 43k 43.71
Simplify Managed Futures St Managed Futures (CTA) 0.1 $1.7M 61k 27.44
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.0k 324.16
Centene Corporation (CNC) 0.1 $1.6M 19k 84.62
Cigna Corp (CI) 0.1 $1.6M 6.0k 263.51
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.5k 591.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 22k 66.05
Anthem (ELV) 0.1 $1.4M 2.8k 482.71
ResMed (RMD) 0.0 $1.3M 6.1k 209.58
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.4k 235.71
McKesson Corporation (MCK) 0.0 $1.3M 3.9k 326.28
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.3M 7.5k 168.55
iShares Russell 2000 ETF Russell 2000 Etf Put Option (IWM) 0.0 $1.2M 7.0k 169.43
Humana (HUM) 0.0 $1.2M 2.5k 468.23
Ishares Barclays Aggregate Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 101.68
Sanofi-aventis Sponsored Adr (SNY) 0.0 $1.1M 22k 50.04
Horizon Therapeutics SHS 0.0 $1.0M 13k 79.79
Intuitive Surgical Com New (ISRG) 0.0 $873k 4.3k 200.78
Abbott Laboratories (ABT) 0.0 $749k 6.9k 108.65
Thermo Fisher Scientific (TMO) 0.0 $657k 1.2k 542.98
Abbvie (ABBV) 0.0 $558k 3.6k 153.25
Becton, Dickinson and (BDX) 0.0 $529k 2.1k 246.62
CVS Caremark Corporation (CVS) 0.0 $529k 5.7k 92.58
Laboratory Corp. of America Holding Com New 0.0 $511k 2.2k 234.51
Viewray (VRAYQ) 0.0 $460k 174k 2.65
Medtronic SHS (MDT) 0.0 $417k 4.6k 89.79
VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $403k 15k 27.03
Iqvia Holdings (IQV) 0.0 $394k 1.8k 217.08
Tenet Healthcare Corp. Com New (THC) 0.0 $345k 6.6k 52.50
Cooper Companies Com New 0.0 $334k 1.1k 312.73
Stryker Corporation (SYK) 0.0 $331k 1.7k 199.16
Ishares Gold Trust Ishares New (IAU) 0.0 $330k 9.6k 34.29
Waters Corporation (WAT) 0.0 $328k 990.00 331.31
Microsoft Corporation (MSFT) 0.0 $327k 1.3k 256.67
AtriCure (ATRC) 0.0 $294k 7.2k 40.86
Baxter International (BAX) 0.0 $276k 4.3k 64.34
Boston Scientific Corporation (BSX) 0.0 $272k 7.3k 37.31
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.3k 118.40
Sonder Holdings Class A Com 0.0 $260k 250k 1.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $260k 119.00 2184.87
Shockwave Med 0.0 $250k 1.3k 191.28
Bio-techne Corporation (TECH) 0.0 $248k 715.00 346.85
Quidel Corp (QDEL) 0.0 $235k 2.4k 97.03
Dex (DXCM) 0.0 $234k 3.1k 74.55
Amazon (AMZN) 0.0 $231k 2.2k 106.40
Amgen (AMGN) 0.0 $202k 829.00 243.67
Aurora Innovation Class A Com (AUR) 0.0 $24k 12k 1.94