# Simplify Next Intangible Value Index ETF

Simplify Next Intangible Value Index ETF is a ETF series of Simplify Exchange Traded Funds (series S000084681). Net assets $1.3M as of 2025-03-31. Index fund.

## Profile

- Series ID: S000084681
- Registrant: Simplify Exchange Traded Funds
- LEI: 5299007PUY5R3XSPQS15
- Net assets: $1.3M
- Total assets: $1.3M
- As of: 2025-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $68K | 530.09% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $67K | 523.15% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $66K | 519.76% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $56K | 436.89% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $40K | 314.91% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $32K | 246.77% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $31K | 244.08% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $29K | 227.37% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $24K | 190.19% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $23K | 176.26% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $22K | 173.98% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $18K | 138.25% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $16K | 128.34% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $16K | 127.89% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $15K | 119.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $1.3M |
| 2024-12-31 | $1.3M |
| 2024-09-30 | $1.4M |
| 2024-06-30 | $2.6M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084681.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.