Instuitional Investor - Simplify Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Simplify Asset Management Inc.
Portfolio Value $1,115,358,185
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 604,827 $288,883,520 25.9%
2. IEF 2,083,000 $204,779,730 18.35%
3. IEF 1,482,800 $145,774,068 13.06%
4.
Simplify Exchange Traded Fun
4,960,065 $109,518,235 9.81%
5. IEF 500,000 $54,955,000 4.92%