Simplify Asset Management Inc. - Q22026 Holdings

Simplify Asset Management Inc. holds 139 stocks with a total portfolio value of $ 7.19B as of Q22026. In Q22026, Simplify Asset Management Inc. added 19 new positions, increased stakes in 71 stocks, reduced 35 holdings, and fully exited 22 positions. The largest holding is Simplify Exchange Traded Fun (SBIL), representing 68.43% of the total portfolio.