SIMPLIFY ASSET MANAGEMENT INC. Holdings

SIMPLIFY ASSET MANAGEMENT INC. is an investment fund managing more than 941.28M US dollars. The largest holdings include iShares Core S&P 500 ETF, Tesla and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 25.15M US dollars and sold assets of total value of 103.22M US dollars.

$941.28M

portfolio value

-5.91%

quarter

-36.73%

1 year

SIMPLIFY ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	141164000	1724000
Q2 2021	179052000	137000
Q3 2021	125455000	2736000
Q4 2021	250314000	7087000
Q1 2022	141559000	16239000
Q2 2022	-75125000	45768000
Q3 2022	25148000	103215000

SIMPLIFY ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 57.75% Portfolio value: 543.61M Avg. open price: $411.29 Current price: $401.35 P/L: -2.42% Sold -6.23% shares Q3 2022	share	57.75%	543.61M	$411.29	$401.35	-2.42%	Sold -6.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 9.13% Portfolio value: 85.96M Avg. open price: $680.1 Current price: $182.45 P/L: -73.17% Bought +2819.82% shares Q3 2022	call	9.13%	85.96M	$680.1	$182.45	-73.17%	Bought +2819.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.77% Portfolio value: 54.32M Avg. open price: $444.61 Current price: $400.01 P/L: -10.03% Sold -96.62% shares Q3 2022	put	5.77%	54.32M	$444.61	$400.01	-10.03%	Sold -96.62% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 2.44% Portfolio value: 22.96M Avg. open price: $27.19 Current price: $22.27 P/L: -18.09% Sold -23.75% shares Q3 2022	share	2.44%	22.96M	$27.19	$22.27	-18.09%	Sold -23.75% shares Q3 2022
Simplify High Yield PLUS Credit Hedge ETF Portfolio share: 2.38% Portfolio value: 22.41M Avg. open price: $24.63 Current price: $22.43 P/L: -8.94% Sold -20.44% shares Q3 2022	share	2.38%	22.41M	$24.63	$22.43	-8.94%	Sold -20.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.23% Portfolio value: 20.96M Avg. open price: $371.06 Current price: $287.73 P/L: -22.46% Sold -9.23% shares Q3 2022	share	2.23%	20.96M	$371.06	$287.73	-22.46%	Sold -9.23% shares Q3 2022
ISHARES TR CORE MSCI EAFE ETF Portfolio share: 2.22% Portfolio value: 20.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.98% shares Q3 2022	share	2.22%	20.92M	N/A	N/A	N/A	Bought +20.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.98% Portfolio value: 18.60M Avg. open price: $444.61 Current price: $400.01 P/L: -10.03% Sold -47.53% shares Q3 2022	call	1.98%	18.60M	$444.61	$400.01	-10.03%	Sold -47.53% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.90% Portfolio value: 17.86M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	put	1.90%	17.86M	N/A	$221.21	N/A	N/A Q3 2022
SIMPLIFY RISK PARITY TREASUR Portfolio share: 1.58% Portfolio value: 14.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.41% shares Q3 2022	share	1.58%	14.89M	N/A	N/A	N/A	Sold -21.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.30% Portfolio value: 12.26M Avg. open price: $371.06 Current price: $287.73 P/L: -22.46% Bought +208.05% shares Q3 2022	call	1.30%	12.26M	$371.06	$287.73	-22.46%	Bought +208.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 12.01M Avg. open price: $137.22 Current price: $146.61 P/L: +6.84% Bought +58.29% shares Q3 2022	call	1.28%	12.01M	$137.22	$146.61	+6.84%	Bought +58.29% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 1.22% Portfolio value: 11.43M Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	call	1.22%	11.43M	N/A	$7.32	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.72% Portfolio value: 6.81M Avg. open price: $53.45 Current price: $48.11 P/L: -9.99% Bought +5.51% shares Q3 2022	share	0.72%	6.81M	$53.45	$48.11	-9.99%	Bought +5.51% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.59% Portfolio value: 5.59M Avg. open price: $49.84 Current price: $64.57 P/L: +29.55% Sold -53.69% shares Q3 2022	share	0.59%	5.59M	$49.84	$64.57	+29.55%	Sold -53.69% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.56% Portfolio value: 5.27M Avg. open price: $27.44 Current price: $26.71 P/L: -2.66% Bought +194.21% shares Q3 2022	share	0.56%	5.27M	$27.44	$26.71	-2.66%	Bought +194.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 4.55M Avg. open price: $3,285.04 Current price: $91.02 P/L: -97.23% N/A Q3 2022	call	0.48%	4.55M	$3,285.04	$91.02	-97.23%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 3.71M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Bought +4.79% shares Q3 2022	share	0.39%	3.71M	$509.97	$535.04	+4.92%	Bought +4.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 2.83M Avg. open price: $175.5 Current price: $178.78 P/L: +1.87% Bought +45.55% shares Q3 2022	share	0.30%	2.83M	$175.5	$178.78	+1.87%	Bought +45.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -1.33% shares Q3 2022	share	0.29%	2.77M	N/A	$99.28	N/A	Sold -1.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 2.71M Avg. open price: $101.81 Current price: $98.54 P/L: -3.21% Bought +152.07% shares Q3 2022	share	0.29%	2.71M	$101.81	$98.54	-3.21%	Bought +152.07% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.27%	2.54M	N/A	$51.65	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 2.49M Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +45.09% shares Q3 2022	share	0.27%	2.49M	$591.13	$755.45	+27.80%	Bought +45.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $297.87 Current price: $369.29 P/L: +23.98% Bought +40.36% shares Q3 2022	share	0.24%	2.27M	$297.87	$369.29	+23.98%	Bought +40.36% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.24% Portfolio value: 2.25M Avg. open price: $245.4 Current price: $327.39 P/L: +33.41% Bought +34.85% shares Q3 2022	share	0.24%	2.25M	$245.4	$327.39	+33.41%	Bought +34.85% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 2.00M Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +35.51% shares Q3 2022	share	0.21%	2.00M	$84.61	$86.35	+2.06%	Bought +35.51% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $125.15 Current price: $70.26 P/L: -43.86% Sold -5.15% shares Q2 2022	call	0.21%	1.96M	$125.15	$70.26	-43.86%	Sold -5.15% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $209.63 Current price: $219.35 P/L: +4.64% Bought +45.37% shares Q3 2022	share	0.21%	1.94M	$209.63	$219.35	+4.64%	Bought +45.37% shares Q3 2022
Simplify Aggregate Bond PLUS Credit Hedge ETF Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: N/A Current price: $22.56 P/L: N/A N/A Q3 2022	share	0.20%	1.93M	N/A	$22.56	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $128.87 Current price: $43.25 P/L: -66.44% Sold -4.93% shares Q2 2022	call	0.20%	1.91M	$128.87	$43.25	-66.44%	Sold -4.93% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $313.75 Current price: $382.44 P/L: +21.89% Bought +45.17% shares Q3 2022	share	0.20%	1.91M	$313.75	$382.44	+21.89%	Bought +45.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $485.22 Current price: $522.34 P/L: +7.65% Bought +45.45% shares Q3 2022	share	0.20%	1.85M	$485.22	$522.34	+7.65%	Bought +45.45% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $217.22 Current price: $273.72 P/L: +26.01% Bought +45.50% shares Q3 2022	share	0.18%	1.65M	$217.22	$273.72	+26.01%	Bought +45.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $570.32 Current price: $557.21 P/L: -2.30% Bought +155.79% shares Q3 2022	share	0.17%	1.57M	$570.32	$557.21	-2.30%	Bought +155.79% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $64.69 Current price: $51.3 P/L: -20.70% Bought +554.20% shares Q3 2022	share	0.16%	1.51M	$64.69	$51.3	-20.70%	Bought +554.20% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $313.74 Current price: $269.72 P/L: -14.03% Bought +66.97% shares Q3 2022	share	0.14%	1.36M	$313.74	$269.72	-14.03%	Bought +66.97% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +45.45% shares Q3 2022	share	0.13%	1.24M	$50.03	$44.93	-10.19%	Bought +45.45% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $96.71 Current price: $98.48 P/L: +1.83% Bought +45.40% shares Q3 2022	share	0.13%	1.18M	$96.71	$98.48	+1.83%	Bought +45.40% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 988K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +225.44% shares Q3 2022	share	0.10%	988K	$34.31	$33.51	-2.33%	Bought +225.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 969K Avg. open price: $114.9 Current price: $105.38 P/L: -8.29% Bought +45.33% shares Q3 2022	share	0.10%	969K	$114.9	$105.38	-8.29%	Bought +45.33% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.10% Portfolio value: 920K Avg. open price: $3.9 Current price: $4.63 P/L: +18.61% Bought +45.45% shares Q3 2022	share	0.10%	920K	$3.9	$4.63	+18.61%	Bought +45.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 808K Avg. open price: $228.53 Current price: $118.33 P/L: -48.22% Sold -77.63% shares Q2 2022	call	0.09%	808K	$228.53	$118.33	-48.22%	Sold -77.63% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $96.9 Current price: $102.01 P/L: +5.27% Bought +45.50% shares Q3 2022	share	0.08%	793K	$96.9	$102.01	+5.27%	Bought +45.50% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 729K Avg. open price: $458.37 Current price: $547.42 P/L: +19.43% Sold -40.35% shares Q3 2022	share	0.08%	729K	$458.37	$547.42	+19.43%	Sold -40.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 710K Avg. open price: $155.89 Current price: $163.96 P/L: +5.17% Bought +45.32% shares Q3 2022	share	0.08%	710K	$155.89	$163.96	+5.17%	Bought +45.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 695K Avg. open price: $252.53 Current price: $246.21 P/L: -2.50% Bought +45.45% shares Q3 2022	share	0.07%	695K	$252.53	$246.21	-2.50%	Bought +45.45% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $256.85 Current price: $236.39 P/L: -7.96% Bought +45.89% shares Q3 2022	share	0.07%	651K	$256.85	$236.39	-7.96%	Bought +45.89% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.07% Portfolio value: 612K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.07%	612K	N/A	$68.77	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 545K Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +45.22% shares Q3 2022	share	0.06%	545K	$89.75	$78.79	-12.21%	Bought +45.22% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +45.91% shares Q3 2022	share	0.06%	530K	$191.17	$243.11	+27.17%	Bought +45.91% shares Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $3.95 Current price: $1.65 P/L: -58.20% Bought +25.53% shares Q3 2022	share	0.06%	521K	$3.95	$1.65	-58.20%	Bought +25.53% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $52.56 Current price: $44.6 P/L: -15.14% Bought +45.27% shares Q3 2022	share	0.05%	492K	$52.56	$44.6	-15.14%	Bought +45.27% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +45.13% shares Q3 2022	share	0.05%	489K	$198.93	$237.9	+19.59%	Bought +45.13% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $244.58 Current price: $211.93 P/L: -13.35% Bought +45.45% shares Q3 2022	share	0.05%	478K	$244.58	$211.93	-13.35%	Bought +45.45% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $41.81 Current price: $45.42 P/L: +8.63% Bought +45.61% shares Q3 2022	share	0.04%	411K	$41.81	$45.42	+8.63%	Bought +45.61% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $57.99 Current price: $43.65 P/L: -24.72% Bought +45.51% shares Q3 2022	share	0.04%	409K	$57.99	$43.65	-24.72%	Bought +45.51% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $313.12 Current price: $321.56 P/L: +2.70% Bought +44.48% shares Q3 2022	share	0.04%	407K	$313.12	$321.56	+2.70%	Bought +44.48% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $122.91 Current price: $150.01 P/L: +22.05% Bought +45.45% shares Q3 2022	share	0.04%	398K	$122.91	$150.01	+22.05%	Bought +45.45% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $324.69 Current price: $340.29 P/L: +4.81% Bought +45.45% shares Q3 2022	share	0.04%	388K	$324.69	$340.29	+4.81%	Bought +45.45% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $74.53 Current price: $116.56 P/L: +56.39% Bought +45.40% shares Q3 2022	share	0.04%	368K	$74.53	$116.56	+56.39%	Bought +45.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $137.22 Current price: $146.61 P/L: +6.84% Bought +3.00% shares Q3 2022	share	0.04%	351K	$137.22	$146.61	+6.84%	Bought +3.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.03%	316K	N/A	$49.33	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $280.18 Current price: $250.2 P/L: -10.70% Bought +6.12% shares Q3 2022	share	0.03%	315K	$280.18	$250.2	-10.70%	Bought +6.12% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $350.08 Current price: $82.6 P/L: -76.41% Bought +481.82% shares Q3 2022	share	0.03%	295K	$350.08	$82.6	-76.41%	Bought +481.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +51.39% shares Q3 2022	share	0.03%	283K	$243.3	$285.01	+17.14%	Bought +51.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $680.1 Current price: $182.45 P/L: -73.17% Sold -2.51% shares Q3 2022	share	0.03%	278K	$680.1	$182.45	-73.17%	Sold -2.51% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $262.22 Current price: $120.81 P/L: -53.93% N/A Q3 2022	share	0.03%	278K	$262.22	$120.81	-53.93%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $228.53 Current price: $118.33 P/L: -48.22% Sold -35.00% shares Q3 2022	share	0.03%	275K	$228.53	$118.33	-48.22%	Sold -35.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $128.87 Current price: $43.25 P/L: -66.44% Sold -43.86% shares Q3 2022	share	0.03%	256K	$128.87	$43.25	-66.44%	Sold -43.86% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.03%	256K	N/A	$226.4	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +45.42% shares Q3 2022	share	0.03%	252K	$97.18	$93.6	-3.68%	Bought +45.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.03%	242K	N/A	$87.98	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $3,285.04 Current price: $91.02 P/L: -97.23% Sold -13.54% shares Q3 2022	share	0.02%	212K	$3,285.04	$91.02	-97.23%	Sold -13.54% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$197.29	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$39.09	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $371.06 Current price: $287.73 P/L: -22.46% Sold -100.00% shares Q3 2022	put	0.00%	0	$371.06	$287.73	-22.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,753.92 Current price: $99.87 P/L: -96.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,753.92	$99.87	-96.37%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.13 Current price: $166.1 P/L: -19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.13	$166.1	-19.81%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.13 Current price: $166.1 P/L: -19.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$207.13	$166.1	-19.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.49 Current price: $56.01 P/L: +89.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.49	$56.01	+89.93%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.19	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 85 SIMPLIFY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIMPLIFY ASSET MANAGEMENT INC.?

The biggest position of the SIMPLIFY ASSET MANAGEMENT INC. is iShares Core S&P 500 ETF (IVV) with 57.75% portfolio share worth of 543.62M US dollars.

Top 5 SIMPLIFY ASSET MANAGEMENT's holdings represent 77.48% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 57.75%
Tesla, Inc. (TSLA) – 9.13%
SPDR S&P 500 ETF Trust (SPY) – 5.77%
Simplify Volatility Premium ETF (SVOL) – 2.44%
Simplify High Yield PLUS Credit Hedge ETF (CDX) – 2.38%

Who is the portfolio manager of SIMPLIFY ASSET MANAGEMENT INC.?

The portfolio manager of the SIMPLIFY ASSET MANAGEMENT INC. is .

What is the total asset value of the SIMPLIFY ASSET MANAGEMENT INC. portfolio?

SIMPLIFY ASSET MANAGEMENT INC. total asset value (portfolio value) is 941.28M US dollars.

Who is ?

is the portfolio manager of the SIMPLIFY ASSET MANAGEMENT INC..

What is (SIMPLIFY ASSET MANAGEMENT INC.) fund performance?

SIMPLIFY ASSET MANAGEMENT's quarterly performance is -5.91%, annualy -36.73%.

What is the SIMPLIFY ASSET MANAGEMENT INC. CIK?

SIMPLIFY ASSET MANAGEMENT's Central Index Key is 0001846368 .