Simplify Piper Sandler US Small-Cap PLUS Income ETF

Simplify Piper Sandler US Small-Cap PLUS Income ETF reported 259 holdings worth US$6.87M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Simplify Piper Sandler US Small-Cap PLUS Income ETF reported 259 holdings worth US$6.87M as of Jun 30, 2026. Largest: Anterix Inc., Alignment Healthcare, Inc. and Myers Industries, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
259
Value as reported
US$6.87M

The filing in full

CompanySharesValue as reported% of portfolio
Anterix Inc.664US$68,3520.99%
Alignment Healthcare, Inc.2,715US$64,6440.94%
Myers Industries, Inc.1,721US$60,7690.88%
Lgi Homes, Inc.884US$56,2930.82%
Dave Inc.151US$56,2610.82%
Nutex Health Inc.326US$55,7100.81%
Life360, Inc.992US$54,9170.80%
Lifestance Health Group, Inc.5,092US$54,5350.79%
Nwpx Infrastructure, Inc.360US$53,9780.79%
Veracyte, Inc.917US$53,8550.78%
Everquote, Inc.2,210US$52,5760.76%
Omada Health, Inc.2,365US$51,9120.76%
Bread Financial Holdings, Inc.477US$51,6830.75%
Ceco Environmental Corp.566US$51,3590.75%
Seneca Foods Corp.295US$51,3120.75%
Douglas Dynamics, Inc.948US$51,1450.74%
Argan, Inc.64US$51,1070.74%
Commvault Systems, Inc.358US$50,7390.74%
Federal Signal Corporation394US$50,6250.74%
Atlanticus Holdings Corporation493US$50,4090.73%
Brinker International, Inc.297US$49,8960.73%
Energizer Holdings, Inc.2,312US$49,5690.72%
Blue Bird Corporation627US$49,5080.72%
Pacs Group, Inc.1,160US$49,4620.72%
Qualys, Inc.359US$49,3590.72%
Daily Journal Corp. (s.c.)82US$49,2980.72%
Encore Capital Group Inc528US$49,2570.72%
Caredx, Inc.1,720US$49,0200.71%
Arhaus, Inc.5,798US$48,8190.71%
Alkermes Plc931US$48,7800.71%
Marex Group Plc800US$48,7600.71%
National Healthcare Corporation230US$48,6130.71%
Zevra Therapeutics, Inc.3,387US$48,5700.71%
Kohl's Corporation2,735US$48,4640.71%
Hamilton Insurance Group, Ltd.1,423US$48,2970.70%
Azz Inc.311US$48,2210.70%
Laureate Education, Inc.1,327US$48,1970.70%
Hci Group, Inc.275US$48,1940.70%
Taylor Morrison Home Corporation671US$48,1380.70%
Brightspring Health Services, Inc.689US$48,0510.70%
Indivior Pharmaceuticals, Inc.1,171US$48,0460.70%
Cinemark Holdings, Inc.1,513US$48,0070.70%
Regional Management Corp.1,157US$47,6680.69%
Krystal Biotech, Inc.128US$47,5740.69%
Republic Bancorp, Inc.525US$47,4760.69%
Pagaya Technologies Ltd.2,597US$47,3950.69%
Diamondrock Hospitality Company3,869US$47,1240.69%
Preferred Bank443US$47,0730.68%
Universal Insurance Holdings Inc1,137US$47,0260.68%
Garrett Motion Inc.1,297US$46,9900.68%
Concentra Group Holdings Parent, Inc.1,578US$46,9460.68%
Cbl & Associates Properties, Inc.884US$46,9320.68%
Aveanna Healthcare Holdings Inc.5,474US$46,9120.68%
Aurinia Pharmaceuticals Inc2,762US$46,8710.68%
Banco Latinoamericano De Comercio Exterior, S.a.761US$46,7790.68%
Trimas Corporation1,038US$46,7410.68%
Tompkins Financial Corporation492US$46,5040.68%
United Fire Group, Inc885US$46,4090.68%
Monarch Casino & Resort, Inc.352US$46,3270.67%
Civista Bancshares, Inc.1,639US$46,2530.67%
Pitney Bowes Inc.2,636US$46,1830.67%
Pediatrix Medical Group, Inc.1,823US$46,1770.67%
Mercury General Corporation432US$46,0600.67%
First Bancorp. New1,765US$46,0140.67%
Delcath Systems, Inc.3,644US$45,8780.67%
Kaiser Aluminum Corporation234US$45,7770.67%
Parke Bancorp, Inc.1,379US$45,7280.67%
Abercrombie & Fitch Company508US$45,7250.67%
Franklin Financial Services Corporation729US$45,6350.66%
Ofg Bancorp930US$45,6350.66%
Cal-maine Foods, Inc.566US$45,5970.66%
Slide Insurance Holdings, Inc.2,344US$45,4030.66%
Nve Corporation434US$45,3750.66%
Aci Worldwide, Inc.899US$45,2110.66%
Matson, Inc.235US$45,1740.66%
Grindr Inc.3,140US$45,1220.66%
Cargurus, Inc.1,315US$44,8280.65%
Insight Enterprises, Inc.368US$44,8220.65%
Vtex11,195US$44,7800.65%
Innoviva, Inc.1,965US$44,6250.65%
Scholastic Corporation970US$44,6200.65%
Primis Financial Corp.2,721US$44,5430.65%
Northeast Bank336US$44,5300.65%
Progyny, Inc.1,537US$44,3120.64%
Cimpress Plc431US$43,8330.64%
Plumas Bancorp746US$43,5960.63%
Ptc Therapeutics, Inc.531US$43,3140.63%
Herbalife Ltd.3,283US$43,1710.63%
Xoma Royalty Corporation1,015US$43,1380.63%
Corvel Corp.688US$43,0140.63%
Newjersey Resources Corporation765US$42,8710.62%
Catalyst Pharmaceuticals, Inc.1,361US$42,7760.62%
Atmus Filtration Technologies Inc.838US$42,7300.62%
Lemaitre Vascular, Inc.443US$42,5100.62%
Dht Holdings, Inc.2,569US$42,4660.62%
Kforce, Inc.905US$42,4630.62%
Newmark Group, Inc.2,810US$42,4590.62%
The Pennant Group, Inc.1,146US$42,3450.62%
Mge Energy Inc.519US$42,3190.62%
Collegium Pharmaceutical, Inc.1,168US$42,2820.62%

Every holding of Simplify Piper Sandler US Small-Cap PLUS Income ETF

Source

View original at SEC

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