Simplify ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	CTASimplify Managed Futures Strategy ETFActive	Managed Futures	0.75%	$1.4B	+7.1%	+2.4%	5.21%	+$232M	61	Jun 30, 2026 SEC
2	MTBASimplify MBS ETFActive	Mortgage & Securitized	0.15%	$1.1B	−6.8%	−6.9%	6.21%	−$144M	60	Jun 30, 2026 SEC
3	BUCKSimplify Treasury Option Income ETFCovered callActive	Covered Call	0.35%	$529M	−2.7%	−3.3%	7.02%	+$62M	58	Jun 30, 2026 SEC
4	SVOLSimplify Volatility Premium ETFActive	Tail Risk & Volatility Strategies	0.66%	$526M	−5.1%	−8.0%	20.76%	−$62M	54	Jun 30, 2026 SEC
5	AGGHSimplify Aggregate Bond ETFActive	Core Bond	0.30%	$482M	−8.3%	−8.7%	7.80%	+$100M	46	Jun 30, 2026 SEC
6	TUASimplify Short Term Treasury Futures Strategy ETFActive	Short-Term Treasury	0.25%	$453M	−12.2%	−12.3%	3.22%	−$44M	47	Jun 30, 2026 SEC
7	SBARSimplify Barrier Income ETFAutocallableActive	Put Write & Other Income	0.75%	$393M	−3.1%	−3.3%	12.31%	+$120M	44	Jun 30, 2026 SEC
8	PINKSimplify Health Care ETFActive	Health Care	0.51%	$348M	+5.3%	+17.3%	0.78%	+$81M	47	Jun 30, 2026 SEC
9	CDXSimplify High Yield ETFActive	High Yield Bond	0.25%	$326M	−8.4%	−10.6%	8.23%	−$59M	42	Jun 30, 2026 SEC
10	HEQTSimplify Hedged Equity ETFHedgedActive	Hedged Equity	0.43%	$325M	+8.6%	+11.0%	1.15%	−$16M	56	Jun 30, 2026 SEC
11	SPUCSimplify US Equity Income ETFActive	High Dividend	0.53%	$259M	+6.5%	−1.7%	13.49%	−$20M	32	Jun 30, 2026 SEC
12	FOXYSimplify Currency Strategy ETFActive	Currency	0.81%	$216M	+1.0%	+0.0%	8.70%	+$240M	42	Jun 30, 2026 SEC
13	PFIXSimplify Interest Rate Hedge ETF	Multisector Bond	0.50%	$213M	+28.8%	+27.5%	6.01%	+$3.4M	38	Jun 30, 2026 SEC
14	CTAPSimplify US Equity PLUS Managed Futures Strategy ETFActive	Managed Futures	0.10%	$163M	+18.4%	—	2.64%	+$48M	49	Jun 30, 2026 SEC
15	KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETFActive	Investment-Grade Corporate	0.76%	$150M	−2.9%	−3.5%	6.93%	+$5.8M	25	Jun 30, 2026 SEC
16	WLDRSimplify Affinity World Leaders Equity ETF	Global	0.67%	$150M	+32.0%	+27.0%	6.95%	+$11M	46	Apr 30, 2026 SEC
17	SPDSimplify US Equity PLUS Downside Convexity ETFBufferActive	Buffer	0.53%	$103M	+7.9%	+6.4%	1.18%	−$7.8M	39	Jun 30, 2026 SEC
18	CCOMSimplify Chinese Commodities Strategy No K-1 ETFActive	Broad Commodities	0.99%	$101M	—	—	1.60%	$0	6	Jun 30, 2026 SEC
19	SPYCSimplify US Equity PLUS Convexity ETFActive	Tail Risk & Volatility Strategies	0.53%	$84M	+8.8%	+7.5%	1.07%	+$7.7M	46	Jun 30, 2026 SEC
20	SURISimplify Propel Opportunities ETFActive	Small Cap Blend	2.56%	$75M	+3.3%	+7.3%	15.80%	−$2.6M	8	Jun 30, 2026 SEC
21	XVSimplify Target 15 Distribution ETFCovered callActive	Covered Call	0.75%	$65M	−4.7%	−9.9%	20.26%	+$6.2M	35	Jun 30, 2026 SEC
22	HIGHSimplify Enhanced Income ETFCovered callActive	Covered Call	0.50%	$59M	−4.7%	−8.3%	6.40%	−$17M	38	Jun 30, 2026 SEC
23	HARDSimplify Commodities Strategy No K-1 ETFActive	Broad Commodities	0.78%	$57M	+15.1%	+8.6%	3.52%	−$7.3M	28	Jun 30, 2026 SEC
24	QISSimplify Multi-QIS Alternative ETFActive	Multi-Strategy	1.21%	$51M	−25.1%	−41.5%	5.33%	−$804K	19	Jun 30, 2026 SEC
25	NMBSimplify National Muni Bond ETFActive	National Muni	0.52%	$46M	−8.1%	−9.3%	5.27%	+$1.8M	19	Jun 30, 2026 SEC
26	XXVSimplify Ancorato Target 25 Distribution ETFCovered callActive	Covered Call	0.85%	$46M	−7.2%	—	21.23%	−$6.5M	27	Jun 30, 2026 SEC
27	SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETFActive	Risk Parity & Return Stacked	0.54%	$42M	+14.2%	+12.0%	0.78%	−$2.3M	30	Jun 30, 2026 SEC
28	GAEMSimplify Gamma Emerging Market Bond ETFActive	Emerging Markets Bond	0.76%	$42M	−3.2%	−2.5%	6.21%	+$2.1M	27	Jun 30, 2026 SEC
29	TYASimplify Intermediate Term Treasury Futures Strategy ETFActive	Intermediate Treasury	0.25%	$41M	−18.3%	−19.3%	4.35%	+$1.8M	32	Jun 30, 2026 SEC
30	RFIXSimplify Bond Bull ETFActive	Core Bond	0.50%	$40M	−2.3%	−16.4%	4.60%	−$990K	29	Jun 30, 2026 SEC
31	MAXISimplify Exchange Traded Funds Simplify Bitcoin Strategy ETFActive	Bitcoin	1.31%	$36M	−0.0%	−54.3%	21.09%	−$3.0M	20	Jun 30, 2026 SEC
32	YGLDSimplify Gold Strategy ETFActive	Gold	0.53%	$34M	−25.8%	−28.7%	24.94%	−$8.2M	44	Jun 30, 2026 SEC
33	SDMFSimplify DBi CTA Managed Futures Index ETFActive	Managed Futures	0.35%	$31M	—	—	0.72%	+$27M	40	Jun 30, 2026 SEC
34	CRDTSimplify Opportunistic Income ETFActive	Multisector Bond	0.99%	$26M	−12.7%	−14.1%	6.49%	−$1.7M	16	Jun 30, 2026 SEC
35	TESLSimplify Volt TSLA Revolution ETFActive	Unclassified	0.97%	$16M	−16.2%	−48.4%	46.49%	−$6.5M	8	Jun 30, 2026 SEC
36	NXTISimplify Next Intangible Core Index ETF	Internet & Innovation	0.25%	$16M	+14.0%	+13.3%	0.66%	+$1K	58	Jun 30, 2026 SEC
37	CASSimplify China A Shares PLUS Income ETFActive	Multisector Bond	—	$12M	−6.9%	−34.4%	61.40%	—	0	—
38	LITLSimplify Piper Sandler US Small-Cap PLUS Income ETFActive	Multisector Bond	0.91%	$6.9M	+13.3%	+18.2%	2.31%	−$7K	22	Jun 30, 2026 SEC
39	IOPPSimplify Tara India Opportunities ETFActive	Single Country	0.73%	$6.8M	−9.1%	−9.8%	0.61%	−$1.2M	17	Jun 30, 2026 SEC
40	DINESimplify Tax Aware Diversified Income Strategy ETFActive	National Muni	0.15%	$2.5M	—	—	1.22%	+$2.5M	29	Jun 30, 2026 SEC
41	PCRSimplify VettaFi Private Credit Strategy ETFActive	Bank Loans & CLOs	0.76%	$2.4M	−22.6%	−26.3%	12.84%	+$501K	3	Jun 30, 2026 SEC
42	LQSimplify Tax Aware Alternatives ETFActive	National Muni	0.15%	$2.4M	—	—	1.26%	+$2.5M	29	Jun 30, 2026 SEC
43	GMACSimplify Brookwood Global Macro ETFActive	Tactical & Rotation	—	—	—	—	—	—	—	—
44	SBILSimplify Government Money Market ETFActive	Ultra-Short Bond	0.15%	—	+0.1%	+0.0%	3.64%	—	81	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.