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 | 79.03% | $1.18B | 11,788,048 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.60% | $53.74M | 54,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.33% | $49.72M | 50,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 2.81% | $41.88M | 41,878,963 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.67% | $39.84M | 40,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.66% | $39.69M | 40,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.13% | $31.78M | 32,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.33% | $19.82M | 20,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.04% | $15.47M | 15,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.89% | $13.28M | 13,500,000 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.30% | $4.50M | 1,509 |
| ICE FUTURES EUROPEInterest rate derivative | 0.21% | $4.21M | 3,112 |
| ICE FUTURES U.S.DCO | 0.25% | $3.74M | 386 |
| MONTREAL EXCHANGE INC.Interest rate derivative | 0.35% | $3.68M | 3,291 |
| ICE FUTURES U.S.DCO | 0.09% | $1.37M | 166 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.09% | $1.33M | 912 |
| CHICAGO MERCANTILE EXCHANGEInterest rate derivative | 0.07% | $1.07M | -746 |
| EURONEXT PARIS SADCO | 0.06% | $1.02M | 730 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.07% | $989.14K | 1,000,000 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.05% | $811.60K | -273 |
| ICE FUTURES U.S.DCO | 0.04% | $605.68K | 75 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.03% | $508.23K | -164 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.03% | $480.53K | -952 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.03% | $470.28K | 894 |
| ICE FUTURES EUROPEDCO | 0.03% | $409.20K | 569 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.03% | $403.43K | -542 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.02% | $333.81K | -469 |
| CHICAGO MERCANTILE EXCHANGEInterest rate derivative | 0.02% | $276.32K | -163 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.02% | $237.61K | -95 |
| EURONEXT PARIS SADCO | 0.01% | $235.28K | 349 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.02% | $235.07K | -104 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.01% | $191.58K | -147 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.01% | $185.50K | -227 |
| ICE FUTURES EUROPEDCO | 0.01% | $146.00K | 194 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.01% | $121.65K | -21 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.01% | $108.75K | -858 |
| MONTREAL EXCHANGE INC.Interest rate derivative | 0.01% | $83.22K | 155 |
| ICE FUTURES U.S.DCO | 0.01% | $69.42K | 637 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.00% | $61.67K | -50 |
| ICE FUTURES EUROPEDCO | 0.00% | $52.98K | 57 |
| ICE FUTURES EUROPEInterest rate derivative | 0.00% | $48.41K | 96 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.00% | $28.97K | -33 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.00% | $21.47K | -23 |
| MONTREAL EXCHANGE INC.Interest rate derivative | 0.00% | $18.58K | 94 |
| ICE FUTURES EUROPEInterest rate derivative | 0.00% | $7.58K | 19 |
| EURONEXT PARIS SADCO | 0.00% | $7.11K | 12 |
| ICE FUTURES EUROPEDCO | 0.00% | $3.84K | 3 |
| ICE FUTURES EUROPEDCO | 0.00% | $3.81K | 3 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.00% | $3.64K | -7 |
| ICE FUTURES EUROPEInterest rate derivative | 0.00% | $2.80K | 15 |
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.