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 |
|---|---|---|---|
| RITHM CAPITAL CORPRITM | 10.66% | $3.86M | 411,593 |
| DYNEX CAPITAL INC (NEW)DX | 4.86% | $1.76M | 134,500 |
| MFA FINANCIAL INCMFA | 4.48% | $1.63M | 167,746 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 4.43% | $1.61M | 71,839 |
| POINT SECURITIZATION TRUST 2025-1ABS-O | 3.67% | $1.33M | 1,500,000 |
| AGNC INVESTMENT CORPAGNC | 3.47% | $1.26M | 115,485 |
| CHIMERA INVESTMENT CORPPreferred | 3.31% | $1.20M | 53,000 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-BABS-O | 3.03% | $1.10M | 4,722 |
| CHIMERA INVESTMENT CORPPreferred | 3.01% | $1.09M | 47,142 |
| TWMA FINANCE ASBond | 2.81% | $1.02M | 1,000,000 |
| DRYDEN 97 CLO LTDABS-CBDO | 2.77% | $1.00M | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.73% | $991.62K | 1,000,000 |
| FULL HOUSE RESORTS INCFLL | 2.70% | $978.17K | 350,600 |
| ARROWHEAD PHARMACEUTICALS INCBond | 2.64% | $957.96K | 800,000 |
| NGL ENERGY PARTNERS LPPreferred | 2.62% | $950.60K | 38,100 |
| ARMOUR RESIDENTIAL REIT INCARR | 2.59% | $940.56K | 53,900 |
| BLUE OWL CAPITAL INCOWL | 2.57% | $931.88K | 106,500 |
| ARINI US CLO V LTDABS-CBDO | 2.56% | $927.22K | 1,000,000 |
| MILFORD PARK CLO LTDABS-CBDO | 2.55% | $926.35K | 1,000,000 |
| RITHM CAPITAL CORPPreferred | 2.53% | $918.93K | 37,584 |
| GREEN LAKES PARK CLO LLCABS-CBDO | 2.48% | $900.05K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.47% | $897.56K | 900,000 |
| RITHM CAPITAL CORPPreferred | 2.00% | $724.12K | 30,134 |
| PENNYMAC CORPBond | 1.98% | $716.31K | 700,000 |
| CHIMERA INVESTMENT CORPCIM | 1.88% | $680.67K | 51,025 |
| PENNYMAC MORTGAGE INVESTMENT TRUSTPMT | 1.66% | $603.48K | 53,500 |
| DATADOG INCBond | 1.57% | $569.60K | 400,000 |
| AGNC INVESTMENT CORPPreferred | 1.48% | $536.43K | 21,500 |
| IONIS PHARMACEUTICALS INCBond | 1.47% | $533.75K | 500,000 |
| SNOWFLAKE INCBond | 1.46% | $531.18K | 300,000 |
| BENCHMARK 2019-B9 MORTGAGE TRUSTABS-O | 1.40% | $509.11K | 1,000,000 |
| NEWCO HOLDING EUR 29 SARLBond | 1.29% | $469.58K | 500,000 |
| CENTRUS ENERGY CORPBond | 1.28% | $465.46K | 450,000 |
| IREN LTDBond | 1.20% | $435.25K | 500,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.19% | $431.10K | 431,099 |
| MAGNETITE 50 LTDABS-CBDO | 0.66% | $239.81K | 250,000 |
| QVC GROUP INCPreferred | 0.62% | $225.80K | 43,845 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.48% | $175.32K | 30 |
| CHICAGO MERCANTILE EXCHANGEInterest rate derivative | 0.47% | $168.75K | 1,500 |
| Diamond Sports Net LLCLoan | 0.04% | $13.79K | 70,724 |
| DSG TOPCO PRIVATE EQUITY | 0.00% | $1.38K | 2,754 |
| FIRST REPUBLIC BANKBond | 0.00% | $825 | 1,500,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $798 | 28 |
| CHICAGO MERCANTILE EXCHANGEInterest rate derivative | 0.00% | $0 | 0 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | -0.02% | -$8.68K | 150 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | -0.23% | -$84.16K | 456 |
| ICE FUTURES EUROPEDCO | -0.39% | -$140.17K | 25 |
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.