Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
92.78%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
117.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 480,000,000 | $475.94M | 82.48% |
| 2 | U.S. Treasury Bills | — | 165,000,000 | $164.67M | 28.54% |
| 3 | Simplify US Equity PLUS Upside Convexity ETF | SPUC | 1,634,812 | $72.23M | 12.52% |
| 4 | Simplify Multi-QIS Alternative ETF | QIS | 3,777,620 | $45.79M | 7.94% |
| 5 | Simplify Aggregate Bond ETF | AGGH | 2,109,127 | $42.92M | 7.44% |
| 6 | Simplify Treasury Option Incom | BUCK | 1,700,000 | $39.96M | 6.92% |
| 7 | Simplify National Muni Bond ETF | NMB | 1,553,376 | $37.53M | 6.50% |
| 8 | U.S. Treasury Bills | B | 26,000,000 | $25.98M | 4.50% |
| 9 | U.S. Treasury Bills | — | 25,000,000 | $24.79M | 4.30% |
| 10 | Simplify Next Intangible Core Index ETF | NXTI | 822,303 | $24.42M | 4.23% |
| 11 | U.S. Treasury Bills | — | 24,000,000 | $23.78M | 4.12% |
| 12 | Simplify Target 15 Distribution ETF | XV | 624,406 | $14.71M | 2.55% |
| 13 | UST BILLS 0% 05/14/2026 | — | 11,000,000 | $10.95M | 1.90% |
| 14 | U.S. Treasury Bills | B | 6,000,000 | $6.00M | 1.04% |
| 15 | SPXW E 2026-03-31 PUT 6200 | — | 449 | $5.08M | 0.88% |
| 16 | U.S. Treasury Bills | — | 5,000,000 | $4.95M | 0.86% |
| 17 | Simplify Piper Sandler US Small-Cap PLUS Income ETF | LITL | 91,464 | $2.61M | 0.45% |
| 18 | XAV HEALTH CARE | XASH6 | -350 | $2.02M | 0.35% |
| 19 | IBOXX ISHR BND ID | UXZ5 | -2,244 | $1.83M | 0.32% |
| 20 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 22,700 | $1.09M | 0.19% |
| 21 | SPXW E 2026-03-31 PUT 6200 | — | 51 | $674.73K | 0.12% |
| 22 | DREYFUS TRSY OBLIG CASH M | — | 361,082 | $361.08K | 0.06% |
| 23 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 2,000 | $136.00K | 0.02% |
| 24 | SPXW E 2026-03-31 PUT 6200 | — | 525 | $2.62K | 0.00% |
| 25 | SPXW E 2026-03-31 PUT 6200 | — | 200 | $2.50K | 0.00% |
| 26 | SPXW E 2026-03-31 PUT 6200 | — | 200 | $1.00K | 0.00% |
| 27 | SPXW E 2026-03-31 PUT 6200 | — | 200 | $600 | 0.00% |
| 28 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | -800 | -$200.00K | -0.03% |
| 29 | SPXW E 2026-03-31 PUT 6200 | — | -51 | -$346.04K | -0.06% |
| 30 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -35,000 | -$3.80M | -0.66% |
| 31 | IBOXX ISHR BND ID | UXZ5 | -2,313 | -$8.71M | -1.51% |
| 32 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | -466,355,964 | -$466.36M | -80.82% |
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