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 |
|---|---|---|---|
| ISHARES TRUST | 78.45% | $128.15M | 171,124 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 12.29% | $20.08M | 20,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.48% | $8.95M | 9,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.74% | $7.75M | 7,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.58% | $7.47M | 7,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.13% | $5.12M | 5,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.82% | $2.97M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.86% | $1.40M | 1,400,000 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.20% | $330.08K | 135 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.05% | $79.09K | 79,093 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.02% | -$33.89K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.02% | -$38.58K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.03% | -$45.91K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.03% | -$46.33K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.03% | -$55.02K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.04% | -$58.93K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.06% | -$94.21K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.06% | -$94.98K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.08% | -$134.21K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.10% | -$158.82K | 1 |
| BNP PARIBASDerivative | -0.17% | -$276.02K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.28% | -$456.76K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.31% | -$503.92K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.40% | -$654.36K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.42% | -$694.27K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.52% | -$857.26K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.56% | -$922.85K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.93% | -$1.52M | 1 |
| BNP PARIBASDerivative | -1.70% | -$2.78M | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -2.13% | -$3.48M | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -6.60% | -$10.79M | 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.