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  Name: Simplify Asset Management Inc.
  City: NY
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,043,503,000
  Total Value Change : $398,472,000
  Securities Held Change : -5
   
All Securities Held : 96
  New Positions : 20
  Closed Positions : 30
  Increased Positions : 37
  Unchanged Positions : 23
  Decreased Positions : 16

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 26 - $0.00 $4,075,000 186,315 0.39% -3,896,000 -158,009 0.04    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 27 - $54.42 $4,008,000 72,141 0.38% -11,538,000 -202,142 1.05    N/A
   (CDX)1 Year Chart         CDX Simplify High Yield Plus Cr... 30 - $0.00 $3,435,000 149,854 0.33% -2,272,000 -100,300 1.665    N/A
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 32 - $0.00 $3,220,000 129,042 0.31% -392,000 -23,990 0.143    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 34 - $993.95 $2,936,000 3,050 0.28% -584,000 -958 0.003    Biotechnology
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 35 - $0.00 $2,933,000 120,221 0.28% -23,000 -143 1.336    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 44 - $91.47 $2,070,000 22,400 0.2% -5,513,000 -58,200 0.002    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 49 - $45.82 $1,815,000 43,200 0.17% -86,000 -5,514 0.002    Closed - End Fund - E...
   (MASI)1 Year Chart         MASI Masimo Corp 56 - $124.52 $1,444,000 9,832 0.14% -2,883,000 -27,084 0.018    Medical Appliances & ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 65 - $523.55 $940,000 1,900 0.09% -908,000 -1,611 0    Health Care Plans
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 75 - $0.00 $497,000 37,248 0.05% -131,000 -6,921 0.414    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 77 - $107.32 $485,000 4,456 0.05% -9,968,000 -90,000 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 84 - $429.04 $396,000 941 0.04% 0 -112 0    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 91 - $0.00 $243,000 250 0.02% 5,000 -65 0    Semiconductor Equipme...
      14 Records Found
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