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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 48.95% | $1.24M | 1,250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 48.45% | $1.23M | 1,250,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.46% | $37.18K | 37,179 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.51% | $12.85K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.05% | -$1.20K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.17% | -$4.29K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.24% | -$6.12K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.31% | -$7.93K | 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.