C000259701 Holdings — Simplify Piper Sandler US Small-Cap PLUS Income ETF

All 188 reported holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF (C000259701) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Trust1.46%$83.33K
Xcf Global, Inc.1.21%$69.03K
Wiley John & Sons Inc.0.84%$48.08K
A10 Networks Inc0.82%$47.00K
USA Today Co. Inc.0.81%$46.39K
Primeenergy Resources Corporation0.80%$45.87K
Guardian Pharmacy Services, Inc.0.77%$44.02K
Puma Biotechnology Inc0.77%$43.89K
Perdoceo Education Corp.0.76%$43.68K
Nabors Industries Ltd.0.76%$43.29K
Flotek Industries, Inc.0.76%$43.27K
Village Super Market Inc.0.74%$42.23K
Talkspace, Inc.0.74%$42.03K
Catalyst Pharmaceuticals Inc.0.73%$41.99K
Corvel Corp0.73%$41.48K
Bread Financial Holdings Inc0.72%$41.34K
Powell Industries Inc.0.72%$41.12K
Zevra Therapeutics Inc0.71%$40.86K
ANI Pharmaceuticals Inc.0.71%$40.76K
Anterix Inc.0.71%$40.56K
Cantaloupe Inc.0.71%$40.54K
The Bank of N.T. Butterfield & Son Limited0.71%$40.46K
Ironwood Pharmaceuticals, Inc.0.70%$40.18K
QuinStreet Inc.0.70%$40.11K
Gigacloud Technology, Inc.0.70%$40.07K
Parke Bancorp Inc.0.70%$39.90K
CBL & Associates Properties, Inc.0.70%$39.85K
Merchants Bancorp. (Indiana)0.70%$39.82K
Innoviva Inc0.69%$39.73K
American States Water Co.0.69%$39.70K
Northeast Bank0.69%$39.67K
Phibro Animal Health Corporation0.69%$39.66K
New Jersey Resources Corp.0.69%$39.65K
First Bancorp (puerto Rico)0.69%$39.58K
European Wax Center Inc0.69%$39.56K
Amalgamated Financial Corp.0.69%$39.53K
Lemaitre Vascular Inc.0.69%$39.52K
Strategic Education Inc0.69%$39.49K
Alexanders Inc0.69%$39.45K
NWPX Infrastructure Inc.0.69%$39.32K
Great Lakes Dredge & Dock Corporation0.69%$39.27K
Diamond Hill Investment Group Inc.0.69%$39.24K
International Bancshares Corp0.69%$39.23K
Oceaneering International, Inc.0.69%$39.16K
Graham Holdings Co0.68%$39.12K
First Financial Corp.0.68%$39.06K
Clear Secure Inc0.68%$39.02K
Alerus Financial Corp.0.68%$38.93K
Deluxe Corporation0.68%$38.86K
Constellium SE0.68%$38.71K
Matson Inc0.68%$38.69K
American Coastal Insurance Corp.0.68%$38.69K
First Business Financial Services Inc.0.68%$38.61K
Archrock Inc0.67%$38.56K
National Healthcare Corporation0.67%$38.49K
Axos Financial Inc0.67%$38.38K
Enova International Inc.0.67%$38.30K
Mercury General Corporation0.67%$38.26K
Blue Bird Corp.0.67%$38.22K
Everquote Inc0.67%$38.21K
Enact Holdings Inc0.67%$38.20K
Velocity Financial Inc0.67%$38.10K
Universal Insurance Holdings Inc0.67%$38.02K
Xenia Hotels & Resorts Inc0.66%$37.99K
Orange County Bancorp, Inc.0.66%$37.70K
Brinker International, Inc.0.66%$37.69K
Oil-Dri Corporation Of America0.66%$37.62K
Sanfilippo(John B)0.66%$37.60K
Urban Outfitters Inc.0.66%$37.44K
Third Coast Bancshares Inc.0.65%$37.38K
CorMedix Inc.0.65%$37.28K
Modine Manufacturing Co.0.65%$37.27K
Daily Journal Corp.0.65%$37.14K
Slide Insurance Holdings Inc.0.65%$37.12K
American Integrity Insurance Group Inc.0.65%$37.11K
Innovative Industrial Propertes Inc0.65%$37.07K
Sterling Infrastructure Inc0.65%$37.06K
Hamilton Insurance Group Ltd.0.65%$36.99K
Teekay Corporation Ltd.0.65%$36.94K
Heritage Insurance Holdings Inc0.65%$36.91K
Ensign Group Inc0.65%$36.87K
Central Garden & Pet Company0.64%$36.81K
Urban Edge Properties0.64%$36.80K
MediaAlpha Inc0.64%$36.63K
Abercrombie & Fitch Co0.64%$36.55K
Eplus Inc0.64%$36.50K
Indivior Pharmaceuticals, Inc.0.64%$36.48K
Sandridge Energy, Inc.0.64%$36.44K
Ibex Ltd.0.64%$36.34K
LCI Industries0.63%$36.16K
10X Genomics Inc0.63%$36.05K
AZZ Inc0.63%$36.04K
Trimas Corporation0.63%$36.01K
Knife River Corp.0.63%$35.93K
Douglas Dynamics Inc.0.63%$35.90K
Alignment Healthcare Inc0.63%$35.89K
Boise Cascade Co0.63%$35.88K
Commvault Systems Inc.0.63%$35.83K
Flowco Holdings, Inc.0.63%$35.74K
Atricure Inc0.62%$35.72K
Hippo Holdings Inc0.62%$35.47K
Appian Corporation0.62%$35.39K
Artisan Partners Asset Management Inc.0.62%$35.37K
Huron Consulting Group Inc.0.62%$35.31K
Garrett Motion Inc0.61%$34.94K
Tactile Systems Technology Inc.0.61%$34.94K
Fluor Corporation0.61%$34.89K
Theravance Biopharma Inc0.61%$34.81K
Skywest Inc0.61%$34.71K
Kingstone Companies Inc0.61%$34.65K
HCI Group, Inc.0.61%$34.63K
Veracyte Inc0.60%$34.46K
Atmus Filtration Technologies, Inc.0.60%$34.46K
LifeStance Health Group Inc0.60%$34.44K
Pagerduty Inc0.60%$34.43K
Pacs Group, Inc.0.60%$34.43K
Site Centers Corp0.60%$34.32K
Standard Motor Products, Inc.0.60%$34.29K
Aveanna Healthcare Holdings Inc0.60%$34.25K
Abeona Therapeutics Inc.0.60%$34.25K
Porch Group Inc.0.60%$34.19K
Niagen Bioscience Inc.0.60%$34.19K
St. Joe Co.0.60%$34.04K
Sally Beauty Holdings Inc.0.59%$33.75K
Farmland Partners Inc0.59%$33.71K
BEL Fuse Inc0.59%$33.66K
Nutex Health Inc0.59%$33.64K
Willdan Group Inc.0.59%$33.61K
WisdomTree, Inc.0.58%$33.31K
Maximus Inc0.58%$33.20K
NAPCO Security Technologies Inc.0.58%$33.09K
Sun Country Airlines Holdings Inc.0.57%$32.86K
Commercial Metals Company0.57%$32.80K
Credo Technology Group Holding Ltd0.57%$32.76K
Castle Biosciences Inc0.57%$32.50K
Titan America SA0.57%$32.37K
Upwork Inc0.56%$31.97K
PROG Holdings Inc.0.56%$31.90K
GeneDx Holdings Corp0.55%$31.53K
Vicor Corp0.55%$31.23K
Interface, Inc.0.54%$30.98K
Consensus Cloud Solutions Inc0.54%$30.91K
Biolife Solutions Inc.0.54%$30.87K
Bit Digital, Inc.0.54%$30.71K
Rigel Pharmaceuticals Inc.0.53%$30.47K
Keros Therapeutics, Inc.0.53%$30.46K
Frontdoor Inc0.53%$30.18K
Energizer Holdings Inc0.52%$29.77K
Victorias Secret and Co0.51%$28.98K
Power Solutions International, Inc.0.50%$28.61K
Fubotv, Inc.0.46%$26.37K
Progress Software Corp.0.42%$24.03K
Adma Biologics Inc0.40%$22.65K
Dreyfus Trsy Oblig Cash M0.15%$8.34K
The Options Clearing Corporation0.02%$950
Dycom Industries, Inc.0.01%$678
Interdigital, Inc.0.01%$604
Watts Water Technologies Inc.0.01%$290
Kaiser Aluminum Corp.0.00%$241
Ligand Pharmaceuticals Incorporated0.00%$200
TransMedics Group Inc.0.00%$199
Teekay Tankers Ltd.0.00%$147
NVE Corp.0.00%$131
Sanmina Corp0.00%$130
Green Brick Partners Inc.0.00%$129
Lindsay Corp0.00%$119
American Public Education Inc.0.00%$114
Valaris Ltd.0.00%$98
The Options Clearing Corporation0.00%$90
Otter Tail Corp.0.00%$88
IMAX Corporation0.00%$76
Terreno Realty Corp.0.00%$61
Liquidity Services Inc.0.00%$61
Academy Sports and Outdoors Inc0.00%$56
Ibotta Inc.0.00%$60
The Options Clearing Corporation0.00%$55
The Options Clearing Corporation0.00%$45
Rush Street Interactive Inc0.00%$44
Photronics Inc.0.00%$40
The Options Clearing Corporation0.00%$32
Kennametal Inc0.00%$36
Mueller Water Products, Inc.0.00%$27
Enhabit Inc0.00%$28
Herbalife Ltd.0.00%$29
Civista Bancshares Inc.0.00%$23
The Options Clearing Corporation0.00%$15
Dht Holdings, Inc.0.00%$18
BioCryst Pharmaceuticals Inc.0.00%$10

C000259701 overview: performance, fees, allocation and SEC filings