LITL holdings

All 158 positions of Simplify Piper Sandler US Small-Cap PLUS Income ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

158

Top 10 weight

11.1%

Effective holdings

134.6

1 / sum of squared weights

In stocks

93.5%

In bonds

5.0%

Outside the US

12.2%

Asset mix

Equity93.5%
Treasury5.0%
Cash0.5%
Derivative0.3%

Sectors

88% of stocks classified

Health Care18.8%
Financials14.3%
Industrials11.6%
Technology10.8%
Consumer Discretionary9.7%
Real Estate4.8%
Communication Services3.5%
Materials3.0%
Consumer Staples2.5%
Energy1.6%
Utilities1.2%

Countries

United States86.3%
Marshall Islands2.2%
Cayman Islands1.8%
Bermuda1.7%
Ireland1.3%
Puerto Rico1.3%
United Kingdom0.7%
Israel0.7%
Canada0.7%
Panama0.7%
France0.6%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 5.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10	Treasury	2.88%	$198K	200,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	1.16%	$80K	80,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12	Treasury	1.00%	$69K	70,000	US
4	ATEXAnterix Inc. Common Stock	Equity	0.99%	$68K	664	US
5	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.94%	$65K	2,715	US
6	MYEMyers Industries, Inc.	Equity	0.88%	$61K	1,721	US
7	LGIHLGI Homes, Inc.	Equity	0.82%	$56K	884	US
8	DAVEDave Inc. Class A Common Stock	Equity	0.82%	$56K	151	US
9	NUTXNutex Health Inc. Common Stock	Equity	0.81%	$56K	326	US
10	LIFLife360, Inc. Common Stock	Equity	0.80%	$55K	992	US
11	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.79%	$55K	5,092	US
12	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.79%	$54K	360	US
13	VCYTVeracyte, Inc.	Equity	0.78%	$54K	917	US
14	EVEREverQuote, Inc. Class A Common Stock	Equity	0.76%	$53K	2,210	US
15	OMDAOmada Health, Inc. Common Stock	Equity	0.76%	$52K	2,365	US
16	BFHBread Financial Holdings, Inc.	Equity	0.75%	$52K	477	US
17	CECOCECO ENVIRONMENTAL CORP	Equity	0.75%	$51K	566	US
18	SENEASeneca Foods Corp	Equity	0.75%	$51K	295	US
19	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.74%	$51K	948	US
20	AGXArgan, Inc	Equity	0.74%	$51K	64	US
21	CVLTCommault Systems, Inc.	Equity	0.74%	$51K	358	US
22	FSSFederal Signal Corp.	Equity	0.74%	$51K	394	US
23	ATLCAtlanticus Holdings Corporation	Equity	0.73%	$50K	493	US
24	EATBrinker International, Inc.	Equity	0.73%	$50K	297	US
25	ENREnergizer Holdings, Inc	Equity	0.72%	$50K	2,312	US
26	BLBDBlue Bird Corporation Common Stock	Equity	0.72%	$50K	627	US
27	PACSPACS Group, Inc.	Equity	0.72%	$49K	1,160	US
28	QLYSQualys, Inc. Common Stock	Equity	0.72%	$49K	359	US
29	DJCODaily Journal Corp	Equity	0.72%	$49K	82	US
30	ECPGEncore Capital Group, Inc.	Equity	0.72%	$49K	528	US
31	CDNACareDx, Inc.	Equity	0.71%	$49K	1,720	US
32	ARHSArhaus, Inc. Class A Common Stock	Equity	0.71%	$49K	5,798	US
33	ALKERMES PLC	Equity	0.71%	$49K	931	IE
34	MAREX GROUP PLC	Equity	0.71%	$49K	800	GB
35	NHCNational Healthcare Corp.	Equity	0.71%	$49K	230	US
36	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.71%	$49K	3,387	US
37	KSSKohls Corporation	Equity	0.71%	$48K	2,735	US
38	HAMILTON INSURANCE GROUP LTD	Equity	0.70%	$48K	1,423	BM
39	AZZAZZ Inc.	Equity	0.70%	$48K	311	US
40	LAURLaureate Education, Inc. Common Stock	Equity	0.70%	$48K	1,327	US
41	HCIHCI Group, Inc.	Equity	0.70%	$48K	275	US
42	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.70%	$48K	671	US
43	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.70%	$48K	689	US
44	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.70%	$48K	1,171	US
45	CNKCinemark Holdings, Inc.	Equity	0.70%	$48K	1,513	US
46	RMREGIONAL MANAGEMENT CORP	Equity	0.69%	$48K	1,157	US
47	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.69%	$48K	128	US
48	RBCAARepublic Bancorp Inc/KY	Equity	0.69%	$47K	525	US
49	PAGAYA TECHNOLOGIES LTD	Equity	0.69%	$47K	2,597	IL
50	DRHDiamondrock Hospitality Company Common Stock	Equity	0.69%	$47K	3,869	US
51	PFBCPreferred Bank	Equity	0.68%	$47K	443	US
52	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.68%	$47K	1,137	US
53	GTXGarrett Motion Inc. Common Stock	Equity	0.68%	$47K	1,297	US
54	CONConcentra Group Holdings Parent, Inc.	Equity	0.68%	$47K	1,578	US
55	CBLCBL & Associates Properties, Inc.	Equity	0.68%	$47K	884	US
56	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.68%	$47K	5,474	US
57	AUPHAurinia Pharmaceuticals Inc	Equity	0.68%	$47K	2,762	CA
58	BLADEX INC	Equity	0.68%	$47K	761	PA
59	TRSTrimas Corporation	Equity	0.68%	$47K	1,038	US
60	TMPTompkins Financial Corporation	Equity	0.68%	$47K	492	US
61	UFCSUnited Fire Group Inc.	Equity	0.68%	$46K	885	US
62	MCRIMonarch Casino & Resort Inc	Equity	0.67%	$46K	352	US
63	CIVBCivista Bancshares, Inc.	Equity	0.67%	$46K	1,639	US
64	PBIPitney Bowes Inc.	Equity	0.67%	$46K	2,636	US
65	MDPediatrix Medical Group, Inc.	Equity	0.67%	$46K	1,823	US
66	MCYMercury General Corp.	Equity	0.67%	$46K	432	US
67	FBPFirst BanCorp.	Equity	0.67%	$46K	1,765	PR
68	DCTHDelcath Systems Inc	Equity	0.67%	$46K	3,644	US
69	KALUKaiser Aluminum Corporation	Equity	0.67%	$46K	234	US
70	PKBKParke Bancorp Inc.	Equity	0.67%	$46K	1,379	US
71	ANFAbercrombie & Fitch Co.	Equity	0.67%	$46K	508	US
72	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.66%	$46K	729	US
73	OFGOFG BANCORP	Equity	0.66%	$46K	930	PR
74	CALMCal-Maine Foods Inc	Equity	0.66%	$46K	566	US
75	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.66%	$45K	2,344	US
76	NVECNVE Corp	Equity	0.66%	$45K	434	US
77	ACIWACI Worldwide, Inc.	Equity	0.66%	$45K	899	US
78	MATXMatsons, Inc.	Equity	0.66%	$45K	235	US
79	GRNDGrindr Inc.	Equity	0.66%	$45K	3,140	US
80	CARGCarGurus, Inc. Class A Common Stock	Equity	0.65%	$45K	1,315	US
81	NSITInsight Enterprises Inc	Equity	0.65%	$45K	368	US
82	VTEX	Equity	0.65%	$45K	11,195	KY
83	INVAInnoviva, Inc. Common Stock	Equity	0.65%	$45K	1,965	US
84	SCHLScholastic Corp	Equity	0.65%	$45K	970	US
85	FRSTPrimis Financial Corp. Common Stock	Equity	0.65%	$45K	2,721	US
86	NBNNortheast Bank Common Stock	Equity	0.65%	$45K	336	US
87	PGNYProgyny, Inc. Common Stock	Equity	0.64%	$44K	1,537	US
88	CIMPRESS PLC	Equity	0.64%	$44K	431	IE
89	PLBCPlumas Bancorp	Equity	0.63%	$44K	746	US
90	PTCTPTC Therapeutics, Inc.	Equity	0.63%	$43K	531	US
91	HERBALIFE LTD	Equity	0.63%	$43K	3,283	KY
92	XOMAXOMA Royalty Corporation Common Stock	Equity	0.63%	$43K	1,015	US
93	CRVLCorvel Corp	Equity	0.63%	$43K	688	US
94	NJRNew Jersey Resources Corp	Equity	0.62%	$43K	765	US
95	CPRXCatalyst Pharmaceutical Inc.	Equity	0.62%	$43K	1,361	US
96	ATMUAtmus Filtration Technologies Inc.	Equity	0.62%	$43K	838	US
97	LMATLeMaitre Vascular, Inc.	Equity	0.62%	$43K	443	US
98	DHT HOLDINGS INC	Equity	0.62%	$42K	2,569	MH
99	KFRCKforce Inc.	Equity	0.62%	$42K	905	US
100	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.62%	$42K	2,810	US
101	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.62%	$42K	1,146	US
102	MGEEMGE Energy Inc	Equity	0.62%	$42K	519	US
103	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.62%	$42K	1,168	US
104	MYRGMYR Group, Inc.	Equity	0.61%	$42K	84	US
105	ARDTArdent Health, Inc.	Equity	0.61%	$42K	4,252	US
106	TRNOTerreno Realty Corporation	Equity	0.61%	$42K	645	US
107	JOESt. Joe Company	Equity	0.61%	$42K	667	US
108	INTERNATIONAL SEAWAYS INC	Equity	0.61%	$42K	545	MH
109	URBNUrban Outfitters Inc	Equity	0.60%	$41K	585	US
110	PDPagerDuty, Inc.	Equity	0.60%	$41K	4,273	US
111	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.60%	$41K	49	US
112	ARWRArrowhead Research Corporation	Equity	0.60%	$41K	503	US
113	PRTHPriority Technology Holdings, Inc.	Equity	0.60%	$41K	6,143	US
114	PEBKPeoples Bancorp of North Carol	Equity	0.58%	$40K	932	US
115	ADAMAdamas Trust, Inc. Common Stock	Equity	0.58%	$40K	4,267	US
116	OUTOUTFRONT Media Inc.	Equity	0.58%	$40K	1,218	US
117	NSSCNapco Security Technologies, Inc	Equity	0.58%	$40K	1,046	US
118	DOCNDigitalOcean Holdings, Inc.	Equity	0.58%	$40K	252	US
119	CONSTELLIUM SE	Equity	0.58%	$40K	1,241	FR
120	YOUClear Secure, Inc.	Equity	0.57%	$39K	708	US
121	VLGEAVillage Super Market	Equity	0.56%	$39K	915	US
122	DYDycom Industries, Inc.	Equity	0.56%	$38K	76	US
123	MLABMesa Laboratories Inc	Equity	0.56%	$38K	384	US
124	SANMSanmina Corp	Equity	0.56%	$38K	151	US
125	DREYFUS TRSY OBLIG CASH M	Cash	0.55%	$38K	37,747	US
126	DECDiversified Energy Company	Equity	0.54%	$37K	2,698	US
127	BYNDBeyond Meat, Inc. Common Stock	Equity	0.54%	$37K	49,780	US
128	UPWKUpwork Inc. Common Stock	Equity	0.54%	$37K	4,451	US
129	WLDNWilldan Group, Inc.	Equity	0.54%	$37K	468	US
130	WWWWolverine World Wide, Inc.	Equity	0.54%	$37K	2,237	US
131	SDSandRidge Energy, Inc.	Equity	0.53%	$37K	2,677	US
132	CSVCarriage Services, Inc.	Equity	0.53%	$37K	954	US
133	GIGACLOUD TECHNOLOGY INC	Equity	0.53%	$37K	1,157	KY
134	CRMDCorMedix Inc.	Equity	0.53%	$37K	4,651	US
135	COSTAMARE INC	Equity	0.52%	$36K	2,553	MH
136	NABORS INDUSTRIES LTD	Equity	0.52%	$36K	423	BM
137	AMSCAmerican Superconductor Corp	Equity	0.50%	$34K	829	US
138	TEEKAY CORP LTD	Equity	0.50%	$34K	3,423	BM
139	RUNSunrun Inc	Equity	0.49%	$34K	2,542	US
140	DORIAN LPG LTD	Equity	0.49%	$34K	975	MH
141	OMEROmeros Corporation	Equity	0.49%	$34K	3,555	US
142	SMSM Energy Company	Equity	0.48%	$33K	1,277	US
143	DDD3D Systems Corporation	Equity	0.48%	$33K	11,010	US
144	SITCSITE Centers Corp. Common Shares	Equity	0.48%	$33K	8,330	US
145	BBWBuild-A-Bear Workshop, Inc.	Equity	0.47%	$32K	1,054	US
146	SPIRSpire Global, Inc.	Equity	0.46%	$32K	1,718	US
147	TSSITSS, Inc. Common Stock	Equity	0.46%	$32K	2,579	US
148	CALEDONIA MINING CORP PLC	Equity	0.46%	$32K	1,652	JE
149	THE OPTIONS CLEARING CORPORATION	Derivative	0.13%	$9K	2	US
150	THE OPTIONS CLEARING CORPORATION	Derivative	0.03%	$2K	1	US
151	THE OPTIONS CLEARING CORPORATION	Derivative	0.03%	$2K	1	US
152	THE OPTIONS CLEARING CORPORATION	Derivative	0.03%	$2K	1	US
153	THE OPTIONS CLEARING CORPORATION	Derivative	0.02%	$1K	1	US
154	THE OPTIONS CLEARING CORPORATION	Derivative	0.02%	$1K	1	US
155	THE OPTIONS CLEARING CORPORATION	Derivative	0.01%	$675	1	US
156	BNP PARIBAS	Derivative	0.01%	$597	1	FR
157	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$280	2	US
158	BANK OF AMERICA, NATIONAL ASSOCIATION	Derivative	0.00%	$1	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.