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 |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 99.75% | $469.77M | 4,694,911 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.03% | $129.93K | 129,926 |
| 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 | -0.02% | -$87.50K | -700 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.03% | -$153.13K | -700 |
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.