Simplify Asset Management

Simplify Asset Management as of Dec. 31, 2022

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 69.7 $452M 1.2M 384.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $26M 68k 382.43
Ishares Tr Core Msci Eafe (IEFA) 3.4 $22M 357k 61.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.6 $11M 482k 21.90
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.6 $11M 489k 21.38
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.5 $9.9M 49k 202.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.9M 37k 266.28
Proshares Tr Ii Ultra Vix Short Call Option 1.1 $7.4M 1.1M 6.86
Tesla Motors (TSLA) 1.0 $6.2M 51k 123.18
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.9 $5.9M 387k 15.16
Ishares Core Msci Emkt (IEMG) 0.7 $4.8M 103k 46.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $4.6M 184k 24.79
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $4.3M 60k 71.61
UnitedHealth (UNH) 0.7 $4.2M 8.0k 530.18
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $4.2M 160k 26.01
Cigna Corp (CI) 0.5 $2.9M 8.9k 331.34
Regeneron Pharmaceuticals (REGN) 0.4 $2.8M 3.9k 721.49
Cloudflare Cl A Com (NET) 0.4 $2.8M 62k 45.21
Eli Lilly & Co. (LLY) 0.4 $2.8M 7.7k 365.84
Johnson & Johnson (JNJ) 0.4 $2.8M 16k 176.65
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.4 $2.8M 41k 68.44
Cutera (CUTR) 0.4 $2.7M 61k 44.22
Dex (DXCM) 0.4 $2.4M 22k 113.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 25k 94.64
Establishment Labs Holdings Ord (ESTA) 0.4 $2.3M 36k 65.65
McKesson Corporation (MCK) 0.4 $2.3M 6.1k 375.12
Anthem (ELV) 0.4 $2.3M 4.4k 512.97
Centene Corporation (CNC) 0.4 $2.3M 28k 82.01
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 7.9k 265.35
ResMed (RMD) 0.3 $2.0M 9.7k 208.13
Datadog Cl A Com (DDOG) 0.3 $1.6M 22k 73.51
Biogen Idec (BIIB) 0.2 $1.6M 5.8k 276.92
Baxter International (BAX) 0.2 $1.6M 31k 50.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 96.99
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 550.69
Viewray (VRAYQ) 0.2 $1.2M 275k 4.48
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.79
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 34k 34.59
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.1M 30k 37.90
Abbvie (ABBV) 0.1 $930k 5.8k 161.61
Becton, Dickinson and (BDX) 0.1 $863k 3.4k 254.30
CVS Caremark Corporation (CVS) 0.1 $843k 9.0k 93.19
Humana (HUM) 0.1 $837k 1.6k 512.19
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $815k 3.5k 235.48
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $738k 7.0k 105.29
Stryker Corporation (SYK) 0.1 $641k 2.6k 244.49
Iqvia Holdings (IQV) 0.1 $588k 2.9k 204.89
Medtronic SHS (MDT) 0.1 $570k 7.3k 77.72
Cooper Cos Com New 0.1 $554k 1.7k 330.67
Waters Corporation (WAT) 0.1 $537k 1.6k 342.58
Boston Scientific Corporation (BSX) 0.1 $534k 12k 46.27
Agilent Technologies Inc C ommon (A) 0.1 $534k 3.6k 149.65
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $512k 21k 25.01
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.1 $510k 20k 25.05
Tenet Healthcare Corp Com New (THC) 0.1 $506k 10k 48.79
AtriCure (ATRC) 0.1 $505k 11k 44.38
Shockwave Med (SWAV) 0.1 $427k 2.1k 205.61
Bio-techne Corporation (TECH) 0.1 $375k 4.5k 82.88
Gilead Sciences (GILD) 0.1 $366k 4.3k 85.85
United Therapeutics Corporation (UTHR) 0.1 $364k 1.3k 278.09
Amgen (AMGN) 0.1 $361k 1.4k 262.64
Alnylam Pharmaceuticals (ALNY) 0.1 $331k 1.4k 237.65
Quidel Corp (QDEL) 0.1 $328k 3.8k 85.67
Simplify Exchange Traded Fun Aggregate Bond P (AGGH) 0.0 $318k 14k 22.38
Insulet Corporation (PODD) 0.0 $257k 873.00 294.39
Cisco Systems (CSCO) 0.0 $253k 5.3k 47.64
Livanova SHS (LIVN) 0.0 $236k 4.3k 55.54
Zscaler Incorporated (ZS) 0.0 $227k 2.0k 111.90
Palo Alto Networks (PANW) 0.0 $216k 1.5k 139.54
Zoetis Cl A (ZTS) 0.0 $207k 1.4k 146.55
Apple (AAPL) 0.0 $203k 1.6k 129.93
Sonder Holdings Class A Com 0.0 $202k 163k 1.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 698.00 288.78
Seagen 0.0 $201k 1.6k 128.51