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Simplify Next Intangible Core Index ETF NXTI

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Equity · US
Watch NXTI (sign in) Add to portfolio (NXTI) Set an alert for NXTI Compare NXTI with other ETFs Position size calculator for NXTI at 35.9761 USD

How position sizing works
Last price 35.98 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Nov 2025
Net assets
$40.9M
As of 30 Jun 2026
Holdings
202
As of 30 Jun 2026
12-month distribution yield
0.68%
Quarterly
Asset class
Equity
From holdings

Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Simplify. Its category is Equity · US (equity). Its last price was US$35.98 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$40.93 million as of 30 Jun 2026. Its latest holdings report lists 202 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Nov 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,926,875
Total assets
$40,935,208
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 202 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NXTI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 4.85% $2.0M Equity (common) United States USD
2 WALMART INC WALMART INC COM US9311421039 4.67% $1.9M Equity (common) United States USD
3 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 4.01% $1.6M Equity (common) United States USD
4 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 3.45% $1.4M Equity (common) United States USD
5 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 3.43% $1.4M Equity (common) United States USD
6 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 3.34% $1.4M Equity (common) United States USD
7 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 3.25% $1.3M Equity (common) United States USD
8 QUALCOMM INC QUALCOMM INC COM US7475251036 2.47% $1.0M Equity (common) United States USD
9 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 2.33% $955K Equity (common) Ireland USD
10 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 2.28% $932K Equity (common) United States USD
11 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 2.25% $921K Equity (common) United States USD
12 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.98% $810K Equity (common) United States USD
13 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 1.80% $736K Equity (common) United States USD
14 SALESFORCE INC SALESFORCE INC COM US79466L3024 1.69% $692K Equity (common) United States USD
15 GE AEROSPACE GE AEROSPACE COM NEW US3696043013 1.50% $614K Equity (common) United States USD
16 CATERPILLAR INC CATERPILLAR INC COM US1491231015 1.45% $594K Equity (common) United States USD
17 SERVICENOW INC SERVICENOW INC COM US81762P1021 1.35% $553K Equity (common) United States USD
18 FORTINET INC FORTINET INC COM US34959E1091 1.32% $540K Equity (common) United States USD
19 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 1.24% $509K Equity (common) United States USD
20 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.22% $500K Equity (common) United States USD
21 ADOBE INC ADOBE INC COM US00724F1012 1.19% $488K Equity (common) United States USD
22 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 1.17% $479K Equity (common) United States USD
23 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 1.14% $468K Equity (common) United States USD
24 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 1.14% $465K Equity (common) United States USD
25 SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS LU1778762911 1.13% $462K Equity (common) Luxembourg USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 202 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.17%

Country

Country by weight
CountryWeightBar
United States 95.13%
Ireland 3.71%
Luxembourg 1.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.56%
Consumer Discretionary 15.29%
Health Care 10.99%
Industrials 7.15%
Telecommunications 6.28%
Finance 5.53%
Financial Services 3.25%
Utilities 2.79%
Consumer Staples 2.24%
Real Estate 1.31%
Energy 0.71%
Technology Services 0.60%
Miscellaneous 0.13%

Partial coverage: sectors are known for 92.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2430
4 payments per unit
12-month yield
0.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2430) ÷ latest price ($35.98) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
NXTI distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1000
25 Jun 2026$0.0500
26 Mar 2026$0.0500
23 Dec 2025$0.0430
25 Sep 2025$0.0500
25 Jun 2025$0.0600
26 Mar 2025$0.0500
23 Dec 2024$0.9380
25 Sep 2024$0.0500
25 Jun 2024$0.0500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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