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 | 71.04% | $259.42M | 2,592,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.07% | $33.11M | 33,470,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.01% | $25.62M | 26,040,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.20% | $22.66M | 22,800,000 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 2.18% | $7.95M | 1 |
| BNP PARIBASFX derivative | 1.94% | $7.10M | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.66% | $6.08M | 6,110,000 |
| BNP PARIBASFX derivative | 1.16% | $4.24M | 1 |
| BNP PARIBASFX derivative | 0.84% | $3.07M | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.84% | $3.06M | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.77% | $2.83M | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.57% | $2.07M | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.40% | $1.47M | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.38% | $1.40M | 1,400,000 |
| The Bank of New York MellonFX derivative | 0.34% | $1.25M | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.25% | $916.40K | 1 |
| Nomura Securities International, Inc.FX derivative | 0.24% | $876.38K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.23% | $854.97K | 1 |
| BNP PARIBASFX derivative | 0.22% | $807.80K | 1 |
| BNP PARIBASFX derivative | 0.20% | $715.67K | 1 |
| BNP PARIBASFX derivative | 0.18% | $673.81K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.15% | $561.10K | 1 |
| BNP PARIBASFX derivative | 0.13% | $481.63K | 1 |
| BNP PARIBASFX derivative | 0.13% | $474.15K | 1 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.12% | $447.77K | 447,769 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.10% | $355.61K | 1 |
| The Bank of New York MellonFX derivative | 0.09% | $325.60K | 1 |
| BNP PARIBASFX derivative | 0.08% | $299.65K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.07% | $251.84K | 1 |
| Nomura Securities International, Inc.FX derivative | 0.05% | $197.25K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.05% | $190.83K | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.05% | $181.06K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.04% | $151.90K | 1 |
| The Bank of New York MellonFX derivative | 0.04% | $130.66K | 1 |
| BNP PARIBASFX derivative | 0.03% | $126.60K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.03% | $118.28K | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.03% | $100.05K | 1 |
| BNP PARIBASFX derivative | 0.03% | $99.24K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.03% | $92.55K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.02% | $82.26K | 1 |
| BNP PARIBASFX derivative | 0.02% | $81.02K | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.02% | $79.43K | 1 |
| CITIGROUP GLOBAL MARKETS INC.FX derivative | 0.02% | $76.97K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $53.47K | 1 |
| The Bank of New York MellonFX derivative | 0.01% | $52.55K | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.01% | $44.62K | 1 |
| BNP PARIBASFX derivative | 0.01% | $43.81K | 1 |
| Nomura Securities International, Inc.FX derivative | 0.01% | $41.83K | 1 |
| BNP PARIBASFX derivative | 0.01% | $39.34K | 1 |
| STATE STREET GLOBAL MARKETS, LLCFX derivative | 0.01% | $35.85K | 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.