SEC Form N-PORT · 2026-03-31
LITL ETF Holdings
Simplify Piper Sandler US Small-Cap PLUS Income ETF reported 188 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021296
- Series ID
- S000091859
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IWM | iShares Trust | 1.45787% | 83,328 | 336 NS |
| SAFX | XCF GLOBAL INC | 1.20767% | 69,027.23 | 188,857 NS |
| WLY | Wiley John & Sons Inc. | 0.841225% | 48,082.2 | 1,262 NS |
| ATEN | A10 Networks Inc | 0.822343% | 47,002.96 | 2,033 NS |
| TDAY | USA Today Co. Inc. | 0.811602% | 46,389 | 6,580 NS |
| PNRG | Primeenergy Resources Corporation | 0.802547% | 45,871.45 | 197 NS |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.770234% | 44,024.54 | 1,169 NS |
| PBYI | Puma Biotechnology Inc | 0.767819% | 43,886.52 | 6,868 NS |
| PRDO | Perdoceo Education Corp. | 0.764286% | 43,684.54 | 1,174 NS |
| NBR | NABORS INDUSTRIES LTD | 0.757351% | 43,288.18 | 503 NS |
| FTK | Flotek Industries, Inc. | 0.757094% | 43,273.5 | 2,550 NS |
| VLGEA | Village Super Market Inc. | 0.738838% | 42,230 | 1,000 NS |
| TALK | TALKSPACE INC | 0.735362% | 42,031.35 | 8,122 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.734691% | 41,992.96 | 1,696 NS |
| CRVL | Corvel Corp | 0.725705% | 41,479.35 | 759 NS |
| BFH | Bread Financial Holdings Inc | 0.723254% | 41,339.28 | 552 NS |
| POWL | Powell Industries Inc. | 0.719454% | 41,122.08 | 76 NS |
| ZVRA | Zevra Therapeutics Inc | 0.714849% | 40,858.88 | 4,384 NS |
| ANIP | ANI Pharmaceuticals Inc. | 0.713067% | 40,757 | 530 NS |
| ATEX | Anterix Inc. | 0.709581% | 40,557.78 | 1,062 NS |
| CTLP | Cantaloupe Inc. | 0.709226% | 40,537.5 | 3,750 NS |
| NTB | The Bank of N.T. Butterfield & Son Limited | 0.707907% | 40,462.08 | 771 NS |
| IRWD | Ironwood Pharmaceuticals, Inc. | 0.702954% | 40,178.97 | 11,447 NS |
| QNST | QuinStreet Inc. | 0.701807% | 40,113.4 | 3,340 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.701057% | 40,070.54 | 883 NS |
| PKBK | Parke Bancorp Inc. | 0.698108% | 39,902 | 1,405 NS |
| CBL | CBL & Associates Properties, Inc. | 0.697232% | 39,851.91 | 1,037 NS |
| MBIN | Merchants Bancorp. (Indiana) | 0.696682% | 39,820.48 | 928 NS |
| INVA | Innoviva Inc | 0.695038% | 39,726.5 | 1,705 NS |
| AWR | American States Water Co. | 0.694583% | 39,700.5 | 525 NS |
| NBN | Northeast Bank | 0.69399% | 39,666.61 | 353 NS |
| PAHC | Phibro Animal Health Corporation | 0.693826% | 39,657.27 | 717 NS |
| NJR | New Jersey Resources Corp. | 0.693738% | 39,652.24 | 722 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.692476% | 39,580.08 | 1,853 NS |
| EWCZ | European Wax Center Inc | 0.692095% | 39,558.32 | 6,844 NS |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.691614% | 39,530.79 | 1,017 NS |
| LMAT | Lemaitre Vascular Inc. | 0.691417% | 39,519.54 | 362 NS |
| STRA | Strategic Education Inc | 0.690882% | 39,488.96 | 476 NS |
| ALX | Alexanders Inc | 0.69012% | 39,445.4 | 167 NS |
| NWPX | NWPX Infrastructure Inc. | 0.687913% | 39,319.3 | 505 NS |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.687051% | 39,270 | 2,310 NS |
| DHIL | Diamond Hill Investment Group Inc. | 0.686505% | 39,238.8 | 228 NS |
| IBOC | International Bancshares Corp | 0.686352% | 39,230.07 | 583 NS |
| OII | Oceaneering International, Inc. | 0.685107% | 39,158.88 | 1,104 NS |
| GHC | Graham Holdings Co | 0.684402% | 39,118.62 | 37 NS |
| THFF | FIRST FINANCIAL CORP | 0.683335% | 39,057.6 | 618 NS |
| YOU | Clear Secure Inc | 0.68265% | 39,018.46 | 806 NS |
| ALRS | Alerus Financial Corp. | 0.681134% | 38,931.82 | 1,642 NS |
| DLX | Deluxe Corporation | 0.679859% | 38,858.94 | 1,411 NS |
| CSTM | Constellium SE | 0.677315% | 38,713.5 | 1,575 NS |
| MATX | Matson Inc | 0.676901% | 38,689.84 | 236 NS |
| ACIC | American Coastal Insurance Corp. | 0.676882% | 38,688.75 | 3,439 NS |
| FBIZ | First Business Financial Services Inc. | 0.675572% | 38,613.88 | 716 NS |
| AROC | Archrock Inc | 0.674601% | 38,558.4 | 1,108 NS |
| NHC | National Healthcare Corporation | 0.673364% | 38,487.7 | 241 NS |
| AX | Axos Financial Inc | 0.671403% | 38,375.59 | 451 NS |
| ENVA | Enova International Inc. | 0.670151% | 38,304.06 | 282 NS |
| MCY | Mercury General Corporation | 0.66933% | 38,257.1 | 434 NS |
| BLBD | Blue Bird Corp. | 0.668675% | 38,219.67 | 673 NS |
| EVER | Everquote Inc | 0.668519% | 38,210.76 | 2,478 NS |
| ACT | Enact Holdings Inc | 0.668298% | 38,198.16 | 936 NS |
| VEL | Velocity Financial Inc | 0.666538% | 38,097.54 | 2,106 NS |
| UVE | Universal Insurance Holdings Inc | 0.665183% | 38,020.08 | 1,113 NS |
| XHR | Xenia Hotels & Resorts Inc | 0.664735% | 37,994.46 | 2,562 NS |
| OBT | ORANGE COUNTY BANCORP INC | 0.65966% | 37,704.42 | 1,179 NS |
| EAT | Brinker International, Inc. | 0.65943% | 37,691.28 | 264 NS |
| ODC | Oil-Dri Corporation Of America | 0.658218% | 37,622.02 | 578 NS |
| JBSS | Sanfilippo(John B) | 0.657876% | 37,602.42 | 474 NS |
| URBN | Urban Outfitters Inc. | 0.655031% | 37,439.85 | 591 NS |
| TCBX | Third Coast Bancshares Inc. | 0.653915% | 37,376.04 | 988 NS |
| CRMD | CorMedix Inc. | 0.652303% | 37,283.89 | 5,491 NS |
| MOD | Modine Manufacturing Co. | 0.652132% | 37,274.12 | 172 NS |
| DJCO | Daily Journal Corp. | 0.649788% | 37,140.18 | 77 NS |
| SLDE | Slide Insurance Holdings Inc. | 0.649365% | 37,116 | 2,062 NS |
| AII | American Integrity Insurance Group Inc. | 0.64933% | 37,114 | 1,925 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.64853% | 37,068.24 | 739 NS |
| STRL | Sterling Infrastructure Inc | 0.648413% | 37,061.57 | 91 NS |
| HG | Hamilton Insurance Group Ltd. | 0.647147% | 36,989.2 | 1,240 NS |
| TK | Teekay Corporation Ltd. | 0.646203% | 36,935.25 | 3,025 NS |
| HRTG | Heritage Insurance Holdings Inc | 0.645718% | 36,907.5 | 1,406 NS |
| ENSG | Ensign Group Inc | 0.64514% | 36,874.5 | 183 NS |
| CENT | Central Garden & Pet Company | 0.643955% | 36,806.77 | 1,001 NS |
| UE | Urban Edge Properties | 0.643892% | 36,803.16 | 1,842 NS |
| MAX | MediaAlpha Inc | 0.64091% | 36,632.7 | 3,939 NS |
| ANF | Abercrombie & Fitch Co | 0.639428% | 36,548 | 400 NS |
| PLUS | Eplus Inc | 0.638523% | 36,496.25 | 485 NS |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.638318% | 36,484.56 | 1,197 NS |
| SD | Sandridge Energy, Inc. | 0.637478% | 36,436.54 | 2,234 NS |
| IBEX | IBEX LTD | 0.635808% | 36,341.1 | 1,355 NS |
| LCII | LCI Industries | 0.632572% | 36,156.12 | 294 NS |
| TXG | 10X Genomics Inc | 0.63069% | 36,048.54 | 1,698 NS |
| AZZ | AZZ Inc | 0.630495% | 36,037.44 | 288 NS |
| TRS | Trimas Corporation | 0.630048% | 36,011.88 | 1,002 NS |
| KNF | KNIFE RIVER CORP | 0.628546% | 35,926 | 440 NS |
| PLOW | Douglas Dynamics Inc. | 0.628139% | 35,902.77 | 853 NS |
| ALHC | Alignment Healthcare Inc | 0.62795% | 35,891.94 | 2,037 NS |
| BCC | Boise Cascade Co | 0.627689% | 35,877.05 | 473 NS |
| CVLT | Commvault Systems Inc. | 0.626856% | 35,829.4 | 460 NS |
| FLOC | FLOWCO HOLDINGS INC | 0.625309% | 35,741 | 1,735 NS |
| ATRC | Atricure Inc | 0.624934% | 35,719.56 | 1,252 NS |
| HIPO | Hippo Holdings Inc | 0.620527% | 35,467.66 | 1,361 NS |
| APPN | Appian Corporation | 0.619229% | 35,393.48 | 1,468 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.618837% | 35,371.08 | 972 NS |
| HURN | Huron Consulting Group Inc. | 0.617851% | 35,314.73 | 277 NS |
| GTX | Garrett Motion Inc | 0.611311% | 34,940.91 | 1,923 NS |
| TCMD | Tactile Systems Technology Inc. | 0.611222% | 34,935.81 | 1,337 NS |
| FLR | Fluor Corporation | 0.610494% | 34,894.2 | 748 NS |
| TBPH | Theravance Biopharma Inc | 0.609079% | 34,813.35 | 2,145 NS |
| SKYW | Skywest Inc | 0.607302% | 34,711.74 | 378 NS |
| KINS | Kingstone Companies Inc | 0.606177% | 34,647.46 | 2,378 NS |
| HCI | HCI Group, Inc. | 0.605918% | 34,632.64 | 224 NS |
| VCYT | Veracyte Inc | 0.602979% | 34,464.7 | 1,070 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.602886% | 34,459.39 | 607 NS |
| LFST | LifeStance Health Group Inc | 0.602593% | 34,442.59 | 5,407 NS |
| PD | Pagerduty Inc | 0.60245% | 34,434.45 | 5,545 NS |
| PACS | PACS GROUP INC | 0.602418% | 34,432.64 | 1,072 NS |
| SITC | Site Centers Corp | 0.60049% | 34,322.4 | 6,356 NS |
| SMP | Standard Motor Products, Inc. | 0.599895% | 34,288.38 | 987 NS |
| AVAH | Aveanna Healthcare Holdings Inc | 0.599299% | 34,254.36 | 5,319 NS |
| ABEO | Abeona Therapeutics Inc. | 0.599294% | 34,254.08 | 7,646 NS |
| PRCH | Porch Group Inc. | 0.598239% | 34,193.73 | 4,769 NS |
| NAGE | Niagen Bioscience Inc. | 0.598109% | 34,186.32 | 7,752 NS |
| JOE | St. Joe Co. | 0.595507% | 34,037.6 | 542 NS |
| SBH | Sally Beauty Holdings Inc. | 0.590518% | 33,752.45 | 2,437 NS |
| FPI | Farmland Partners Inc | 0.589819% | 33,712.46 | 3,002 NS |
| BELFB | BEL Fuse Inc | 0.588841% | 33,656.6 | 170 NS |
| NUTX | Nutex Health Inc | 0.588624% | 33,644.16 | 354 NS |
| WLDN | Willdan Group Inc. | 0.588023% | 33,609.84 | 439 NS |
| WT | WisdomTree, Inc. | 0.582835% | 33,313.28 | 2,288 NS |
| MMS | Maximus Inc | 0.580919% | 33,203.8 | 518 NS |
| NSSC | NAPCO Security Technologies Inc. | 0.578886% | 33,087.6 | 840 NS |
| SNCY | Sun Country Airlines Holdings Inc. | 0.574874% | 32,858.28 | 1,989 NS |
| CMC | Commercial Metals Company | 0.573918% | 32,803.62 | 534 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.573166% | 32,760.63 | 349 NS |
| CSTL | Castle Biosciences Inc | 0.568679% | 32,504.2 | 1,324 NS |
| TTAM | Titan America SA | 0.566363% | 32,371.78 | 2,161 NS |
| UPWK | Upwork Inc | 0.559339% | 31,970.32 | 2,917 NS |
| PRG | PROG Holdings Inc. | 0.558166% | 31,903.28 | 1,112 NS |
| WGS | GeneDx Holdings Corp | 0.551671% | 31,532.02 | 491 NS |
| VICR | Vicor Corp | 0.546456% | 31,234 | 194 NS |
| TILE | Interface, Inc. | 0.541935% | 30,975.56 | 1,243 NS |
| CCSI | Consensus Cloud Solutions Inc | 0.540779% | 30,909.48 | 1,302 NS |
| BLFS | Biolife Solutions Inc. | 0.540113% | 30,871.44 | 1,618 NS |
| BTBT | BIT DIGITAL INC | 0.537295% | 30,710.33 | 23,443 NS |
| RIGL | Rigel Pharmaceuticals Inc. | 0.533161% | 30,474.08 | 1,127 NS |
| KROS | KEROS THERAPEUTICS INC | 0.532904% | 30,459.36 | 2,759 NS |
| FTDR | Frontdoor Inc | 0.52807% | 30,183.06 | 571 NS |
| ENR | Energizer Holdings Inc | 0.520834% | 29,769.46 | 1,813 NS |
| VSCO | Victorias Secret and Co | 0.506934% | 28,975 | 625 NS |
| PSIX | Power Solutions International, Inc. | 0.500611% | 28,613.6 | 470 NS |
| FUBO | FUBOTV INC | 0.461436% | 26,374.48 | 2,788 NS |
| PRGS | Progress Software Corp. | 0.420489% | 24,034.05 | 937 NS |
| ADMA | Adma Biologics Inc | 0.396294% | 22,651.14 | 2,514 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.14599% | 8,344.38 | 8,344.38 NS |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.016621% | 950 | 1 NC |
| DY | Dycom Industries, Inc. | 0.011856% | 677.64 | 2 NS |
| IDCC | INTERDIGITAL INC | 0.010567% | 604 | 2 NS |
| WTS | Watts Water Technologies Inc. | 0.005079% | 290.29 | 1 NS |
| KALU | KAISER ALUMINUM CORP | 0.004217% | 241.02 | 2 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.003493% | 199.65 | 1 NS |
| TMDX | TransMedics Group Inc. | 0.003478% | 198.82 | 2 NS |
| TNK | TEEKAY TANKERS LTD | 0.002566% | 146.64 | 2 NS |
| NVEC | NVE Corp. | 0.002292% | 131 | 2 NS |
| SANM | Sanmina Corp | 0.002268% | 129.64 | 1 NS |
| GRBK | Green Brick Partners Inc. | 0.002255% | 128.9 | 2 NS |
| LNN | Lindsay Corp | 0.002083% | 119.07 | 1 NS |
| APEI | American Public Education Inc. | 0.00199% | 113.76 | 2 NS |
| VAL | VALARIS LTD | 0.001715% | 98.04 | 1 NS |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.001575% | 90 | 2 NC |
| OTTR | OTTER TAIL CORP | 0.001536% | 87.77 | 1 NS |
| IMAX | IMAX Corporation | 0.00133% | 76.02 | 2 NS |
| TRNO | TERRENO REALTY CORP | 0.001075% | 61.42 | 1 NS |
| LQDT | Liquidity Services Inc. | 0.00107% | 61.14 | 2 NS |
| IBTA | Ibotta Inc. | 0.001049% | 59.94 | 2 NS |
| ASO | Academy Sports and Outdoors Inc | 0.000988% | 56.45 | 1 NS |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.000962% | 55 | 1 NC |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000787% | 45 | 1 NC |
| RSI | Rush Street Interactive Inc | 0.000761% | 43.5 | 2 NS |
| PLAB | Photronics Inc. | 0.000707% | 40.41 | 1 NS |
| KMT | Kennametal Inc | 0.000632% | 36.13 | 1 NS |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.000569% | 32.5 | 1 NC |
| HLF | HERBALIFE LTD | 0.000515% | 29.44 | 2 NS |
| EHAB | Enhabit Inc | 0.000493% | 28.18 | 2 NS |
| MWA | Mueller Water Products, Inc. | 0.000481% | 27.49 | 1 NS |
| CIVB | Civista Bancshares Inc. | 0.000399% | 22.79 | 1 NS |
| DHT | DHT HOLDINGS INC | 0.00032% | 18.27 | 1 NS |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000262% | 15 | 3 NC |
| BCRX | BioCryst Pharmaceuticals Inc. | 0.000167% | 9.52 | 1 NS |