| SVOL | 47.48% | 17.35 | +0.29% | 32,115,646 | |
| AGGH | 13.22% | 20.48 | -0.34% | 5,193,254 | |
| SPUC | 9.46% | 47.57 | +0.02% | 1,634,812 | |
Simplify Multi-QIS Alternative ETF | - | 7.08% | - | - | 2,752,620 |
| NMB | 6.30% | 24.18 | -0.17% | 2,103,376 | |
Simplify Intmdt Term Trs Futs Stgy ETF | - | 3.78% | - | - | 2,300,000 |
| SBAR | 3.62% | 26.37 | +0.23% | 1,100,000 | |
| XV | 3.31% | 26.83 | +0.30% | 1,000,000 | |
United States Treasury Bills 0.36% | - | 2.93% | - | - | 23,500,000 |
| NXTI | 1.33% | 31.20 | +0.29% | 347,303 |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as futures and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in high-quality short term debt securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Simplify Exchange Traded Funds - Simplify Volatility Premium ETF was formed on May 12, 2021 and is domiciled in the United States.