Simplify Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 94.67% | $498.53M | 5,036,710 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.75% | $25.02M | 23,700,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.13% | $663.86K | 663,864 |
| MORGAN STANLEY & CO. LLCInterest rate derivative | 0.09% | $488.16K | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.05% | $279.19K | 850 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.00% | $0 | 0 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.00% | $0 | 0 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.01% | -$43.75K | -350 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.01% | -$76.56K | -350 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.