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 | 41.44% | $5.66M | 56,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 20.16% | $2.75M | 2,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 13.82% | $1.89M | 1,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 12.88% | $1.76M | 1,780,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.28% | $994.94K | 1,000,000 |
| UBS SECURITIES LLCDerivative | 0.90% | $122.43K | 1 |
| UBS SECURITIES LLCDerivative | 0.88% | $119.80K | 1 |
| UBS SECURITIES LLCDerivative | 0.29% | $40.14K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.23% | $32.10K | 7 |
| UBS SECURITIES LLCDerivative | 0.23% | $31.87K | 1 |
| UBS SECURITIES LLCDerivative | 0.21% | $29.19K | 1 |
| UBS SECURITIES LLCDerivative | 0.20% | $27.71K | 1 |
| UBS SECURITIES LLCDerivative | 0.16% | $21.48K | 1 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.13% | $17.37K | 17,374 |
| UBS SECURITIES LLCDerivative | 0.11% | $14.36K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $13.50K | 6 |
| UBS SECURITIES LLCDerivative | 0.09% | $12.32K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.08% | $10.65K | 6 |
| UBS SECURITIES LLCDerivative | 0.08% | $10.51K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.06% | $8.44K | 4 |
| UBS SECURITIES LLCDerivative | 0.06% | $8.36K | 1 |
| UBS SECURITIES LLCDerivative | 0.04% | $4.79K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $3.84K | 3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $3.41K | 3 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $2.03K | 3 |
| UBS SECURITIES LLCDerivative | 0.01% | $1.63K | 1 |
| UBS SECURITIES LLCDerivative | 0.01% | $1.06K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $840 | 6 |
| BNP PARIBASDerivative | 0.00% | $431 | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.00% | $3 | 1 |
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.