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 | 49.75% | $195.79M | 1,956,744 |
| Simplify Exchange Traded Funds | 24.85% | $97.77M | 4,787,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.19% | $32.23M | 32,760,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.93% | $23.35M | 23,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.20% | $20.46M | 20,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.68% | $18.40M | 18,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.52% | $5.97M | 6,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.34% | $1.35M | 1,351,063 |
| UBS SECURITIES LLCDerivative | 0.32% | $1.27M | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.06% | -$232.09K | 1 |
| MORGAN STANLEY & CO. LLCDerivative | -0.08% | -$308.72K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.08% | -$328.89K | 1 |
| UBS SECURITIES LLCDerivative | -0.60% | -$2.34M | 1 |
| GOLDMAN SACHS & CO. LLCCredit derivative | -0.71% | -$2.81M | 1 |
| GOLDMAN SACHS & CO. LLCCredit derivative | -1.13% | -$4.44M | 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.