HoldingsChannel.com
Simplify Asset Management Inc. Top Holdings
As of  06/30/2022, below is a summary of the Simplify Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Simplify Asset Management Inc.. In the Simplify Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Simplify Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Simplify Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES SP 500 INDEX FUND (IVV) 1,616,516 +23,543 $612,902
     IVV1,616,516+23,543$612,902
SIMPLIFY VOLATILITY PREMIUM 1,440,784 +17,381 $31,964
     SVOL1,440,784+17,381$31,964
SIMPLIFY HIGH YIELD PL CR HD 1,287,467 +321,264 $28,651
     CDX1,287,467+321,264$28,651
NVIDIA Corp      $23,696
     Call154,600+154,600$23,436
     NVDA1,715-2,956$260
SIMPLIFY RISK PARITY TREASUR 1,241,740 +1,065,511 $22,612
     TYA1,241,740+1,065,511$22,612
ISHARES TR CORE MSCI EAFE ETF (IEFA) 328,326 -246,911 $19,322
     IEFA328,326-246,911$19,322
Simplify Interest Rate Hedge ETF (PFIX) 177,097 +9,154 $10,001
     PFIX177,097+9,154$10,001
Apple Inc      $7,843
     Call54,900+54,900$7,506
     AAPL2,463-3,606$337
iShares Core MSCI Emerging Markets ETF (IEMG) 150,382 +17,319 $7,378
     IEMG150,382+17,319$7,378
Invesco QQQ Trust Series 1      $4,659
     QQQ86,424+10,721$24,223
     Put84,700-897,300$23,740
     Call14,900UNCH$4,176
United Health Group Inc. 7,017 +4,092 $3,604
     UNH7,017+4,092$3,604
ISHARES S&P SMALL CAP 600 INDEX FUND (IJR) 32,274 -509 $2,982
     IJR32,274-509$2,982
TESLA INC      $2,733
     Call3,700-5,300$2,492
     TSLA358-365$241
Alphabet Inc      $2,397
     Call1,100+1,100$2,397
Johnson & Johnson 11,910 +3,906 $2,114
     JNJ11,910+3,906$2,114
Datadog Inc      $2,105
     Call22,100-1,200$2,105
CloudFlare Inc      $1,878
     Call34,700-1,800$1,518
     NET8,236-4,668$360
SIMPLIFY MANAGED FUTURES ST 61,160 +61,160 $1,678
     CTA61,160+61,160$1,678
Lilly Eli & Co. 5,013 +1,361 $1,625
     LLY5,013+1,361$1,625
CENTENE CORP DEL 18,991 +18,991 $1,607
     CNC18,991+18,991$1,607
Cigna Corp 6,034 +3,966 $1,590
     CI6,034+3,966$1,590
Regeneron Pharmaceuticals 2,495 +2,495 $1,475
     REGN2,495+2,495$1,475
LANTHEUS HLDGS INC USD 0.01 22,195 -14,709 $1,466
     LNTH22,195-14,709$1,466
ANTHEM INC USD 0.01 2,805 +561 $1,354
     ANTM2,805+561$1,354
ResMed Inc. 6,117 +6,117 $1,282
     RMD6,117+6,117$1,282
United Therapeutics Corp 5,439 +1,089 $1,282
     UTHR5,439+1,089$1,282
McKesson Corp. New 3,874 +2,862 $1,264
     MCK3,874+2,862$1,264
Crowdstrike Holdings Inc      $1,258
     Call4,900-17,000$826
     CRWD2,563-5,385$432
Humana Inc. 2,518 +506 $1,179
     HUM2,518+506$1,179
ISHARES BARCLAYS AGGREGATE (AGG) 11,182 +419 $1,137
     AGG11,182+419$1,137
SANOFI AVENTIS 22,443 +22,443 $1,123
     SNY22,443+22,443$1,123
HORIZON THERAPEUTICS PLC 13,160 +2,629 $1,050
     HZNP13,160+2,629$1,050
Intuitive Surgical Inc. 4,348 -4,066 $873
     ISRG4,348-4,066$873
Abbott Labs 6,894 +1,375 $749
     ABT6,894+1,375$749
Thermo Fisher Scientific Inc 1,210 +242 $657
     TMO1,210+242$657
ABBVIE INC USD 0.01 3,641 +726 $558
     ABBV3,641+726$558
Becton Dickinson 2,145 +429 $529
     BDX2,145+429$529
CVS Caremark Corp. 5,714 -4,406 $529
     CVS5,714-4,406$529
Laboratory Corp. of America Holding 2,179 +440 $511
     LH2,179+440$511
ViewRay Inc 173,696 +34,738 $460
     VRAY173,696+34,738$460
MEDTRONIC PLC 4,644 -4,172 $417
     MDT4,644-4,172$417
VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) 14,909 UNCH $403
     ANGL14,909UNCH$403
IQVIA Holdings Inc 1,815 +363 $394
     IQV1,815+363$394
Tenet Healthcare Corp. 6,571 -3,515 $345
     THC6,571-3,515$345
The Cooper Companies 1,068 +1,068 $334
     COO1,068+1,068$334
Stryker Corp. 1,662 -3,090 $331
     SYK1,662-3,090$331
ISHARES GOLD TRUST (IAU) 9,625 +9,625 $330
     IAU9,625+9,625$330
Waters Corporation 990 +198 $328
     WAT990+198$328
Microsoft Corp. 1,274 -1,286 $327
     MSFT1,274-1,286$327
AtriCure Inc 7,196 -3,458 $294
     ATRC7,196-3,458$294

See Full List: All Stocks Held By Simplify Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Simplify Asset Management Inc.

Size ($ in 1000's)
At 06/30/2022: $2,618,877
At 03/31/2022: $3,124,124

Simplify Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplify Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Simplify Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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