Simplify Asset Management

Simplify Asset Management as of Sept. 30, 2022

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Sp 500 Index Fund Core S&p500 Etf (IVV) 57.8 $544M 1.5M 358.65
Tesla Motors Call Option (TSLA) 9.2 $86M 325k 265.25
Spdr S&p 500 Etf Trust Tr Unit Call Option (SPY) 7.7 $73M 204k 357.18
Invesco QQQ Trust Series 1 Unit Ser 1 Call Option (QQQ) 3.5 $33M 124k 267.25
Simplify Volatility Premium Volatility Prem (SVOL) 2.4 $23M 1.1M 20.90
Simplify High Yield Pl Cr Hd High Yield Plus (CDX) 2.4 $22M 1.0M 21.88
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.2 $21M 397k 52.67
Vaneck Semiconductor Etf Semiconductr Etf Put Option (SMH) 1.9 $18M 97k 185.12
Simplify Risk Parity Treasur Risk Parity Trea (TYA) 1.6 $15M 976k 15.26
Apple Call Option (AAPL) 1.3 $12M 89k 138.20
Proshares Ultra Vix St Futur Ultra Vix Short Call Option 1.2 $11M 890k 12.85
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $6.8M 159k 42.98
Simplify Interest Rate Hedge ETF Simplify Interst (PFIX) 0.6 $5.6M 82k 68.19
Simplify Managed Futures St Managed Futures (CTA) 0.6 $5.3M 180k 29.33
Amazon (AMZN) 0.5 $4.8M 42k 112.95
UnitedHealth (UNH) 0.4 $3.7M 7.4k 505.10
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 163.37
Ishares S&p Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.3 $2.8M 32k 87.20
Ishares Barclays Aggregate Core Us Aggbd Et (AGG) 0.3 $2.7M 28k 96.32
Cutera (CUTR) 0.3 $2.5M 56k 45.60
Regeneron Pharmaceuticals (REGN) 0.3 $2.5M 3.6k 688.95
Eli Lilly & Co. (LLY) 0.2 $2.3M 7.0k 323.34
Cigna Corp (CI) 0.2 $2.3M 8.1k 277.50
CloudFlare Cl A Com (NET) 0.2 $2.2M 39k 55.36
Centene Corporation (CNC) 0.2 $2.0M 26k 77.79
Datadog Inc - Class A Cl A Com Call Option (DDOG) 0.2 $2.0M 22k 88.78
ResMed (RMD) 0.2 $1.9M 8.9k 218.29
Simplify Aggr Bd Pl Cr Hd Et Aggregate Bond P (AGGH) 0.2 $1.9M 85k 22.85
McKesson Corporation (MCK) 0.2 $1.9M 5.6k 339.79
Anthem (ELV) 0.2 $1.9M 4.1k 454.17
United Therapeutics Corporation (UTHR) 0.2 $1.7M 7.9k 209.38
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 507.27
Baxter International (BAX) 0.2 $1.5M 28k 53.87
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.3k 187.47
Sanofi-aventis Sponsored Adr (SNY) 0.1 $1.2M 33k 38.02
Horizon Therapeutics SHS 0.1 $1.2M 19k 61.88
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.1M 6.6k 165.07
Ishares Gold Trust Ishares New (IAU) 0.1 $988k 31k 31.54
Abbott Laboratories (ABT) 0.1 $969k 10k 96.72
Viewray (VRAYQ) 0.1 $920k 253k 3.64
CVS Caremark Corporation (CVS) 0.1 $793k 8.3k 95.38
Humana (HUM) 0.1 $729k 1.5k 485.35
Abbvie (ABBV) 0.1 $710k 5.3k 134.19
Becton, Dickinson and (BDX) 0.1 $695k 3.1k 222.76
Laboratory Corp. of America Holding Com New 0.1 $651k 3.2k 204.78
Establishment Labs Holdings Ord (ESTA) 0.1 $612k 11k 54.61
Medtronic SHS (MDT) 0.1 $545k 6.7k 80.81
Shockwave Med 0.1 $530k 1.9k 277.92
Sonder Holdings Class A Com 0.1 $521k 314k 1.66
Tenet Healthcare Corp. Com New (THC) 0.1 $492k 9.5k 51.54
Stryker Corporation (SYK) 0.1 $489k 2.4k 202.74
Iqvia Holdings (IQV) 0.1 $478k 2.6k 181.06
Boston Scientific Corporation (BSX) 0.0 $411k 11k 38.72
AtriCure (ATRC) 0.0 $409k 11k 39.06
Cooper Companies Com New 0.0 $407k 1.5k 263.77
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.3k 121.34
Waters Corporation (WAT) 0.0 $388k 1.4k 269.44
Dex (DXCM) 0.0 $368k 4.6k 80.63
Cisco Systems (CSCO) 0.0 $316k 7.9k 40.01
Microsoft Corporation (MSFT) 0.0 $315k 1.4k 232.99
Bio-techne Corporation (TECH) 0.0 $295k 1.0k 283.65
Amgen (AMGN) 0.0 $283k 1.3k 225.50
Zscaler Incorporated (ZS) 0.0 $278k 1.7k 164.40
Alnylam Pharmaceuticals (ALNY) 0.0 $256k 1.3k 200.00
Quidel Corp (QDEL) 0.0 $252k 3.5k 71.55
Gilead Sciences (GILD) 0.0 $242k 3.9k 61.75
Verisign (VRSN) 0.0 $202k 1.2k 173.69