# Simplify US Equity PLUS Convexity ETF

Simplify US Equity PLUS Convexity ETF is a ETF series of Simplify Exchange Traded Funds (series S000069152). Net assets $89.9M as of 2026-03-31.

## Profile

- Series ID: S000069152
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300YJCONMPU506325
- Net assets: $89.9M
- Total assets: $90.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $89.5M | 9960.37% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06200000 | $268K | 29.82% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $76K | 8.48% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $63K | 6.99% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $29K | 3.17% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05900000 | $14K | 1.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $2K | 0.25% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $1K | 0.15% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $780 | 0.09% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $360 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $335 | 0.04% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P05600000 | $-59K | -6.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $89.9M |
| 2025-12-31 | $95.0M |
| 2025-09-30 | $94.2M |
| 2025-06-30 | $83.3M |
| 2025-03-31 | $56.8M |
| 2024-12-31 | $70.0M |
| 2024-09-30 | $76.5M |
| 2024-06-28 | $73.4M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069152.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.