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Home > Institutional Investor > Simplify Asset Management Inc. > Profile

Instuitional Investor - Simplify Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Simplify Asset Management Inc.
Portfolio Value $2,024,141,463
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 987,258 $581,179,039 28.71%
2.
Spdr Gold TrustPUT
 GLD 1,829,900 $449,094,058 22.18%
3.
Ishares Trust
 IEF 2,319,638 $224,772,922 11.1%
4.
Simplify Exchange Traded Fun
 4,448,579 $109,168,129 5.39%
5.
Simplify Exchange Traded Fun
 5,193,254 $107,136,830 5.29%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)