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 |
|---|---|---|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 3.25% | $1.34M | 1,300,000 |
| PETROLEOS MEXICANOS SA DE CVBond | 2.87% | $1.18M | 1,000,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 2.86% | $1.18M | 1,200,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.70% | $1.11M | 1,100,000 |
| BAHAMAS, COMMONWEALTH OFBond | 2.43% | $999.68K | 890,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.34% | $962.40K | 1,200,000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOBond | 2.34% | $961.98K | 1,150,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 2.33% | $956.43K | 900,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.13% | $873.89K | 850,000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEBond | 2.10% | $864.10K | 800,000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBond | 2.08% | $853.95K | 1,000,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 2.06% | $846.23K | 900,000 |
| PETROLEOS MEXICANOS SA DE CVBond | 1.93% | $791.46K | 800,000 |
| PETROLEOS MEXICANOS SA DE CVBond | 1.84% | $757.67K | 780,000 |
| ECOPETROL SABond | 1.83% | $753.83K | 700,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 1.82% | $749.35K | 700,000 |
| ECOPETROL SABond | 1.73% | $711.85K | 700,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 1.71% | $702.76K | 793,000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.60% | $658.87K | 650,000 |
| LATAM AIRLINES GROUP SABond | 1.52% | $625.05K | 600,000 |
| MINERVA LUXEMBOURG SABond | 1.51% | $619.26K | 650,000 |
| ECOPETROL SABond | 1.48% | $607.81K | 580,000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.46% | $601.45K | 580,000 |
| BANCO DAVIVIENDA SABond | 1.39% | $570.63K | 550,000 |
| AES ANDRES BV / DOMINICAN POWER PARTNERSBond | 1.38% | $567.37K | 580,000 |
| TELEFONICA MOVILES CHILE SABond | 1.34% | $550.66K | 700,000 |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SABond | 1.27% | $522.50K | 500,000 |
| GRUPO TELEVISA SABBond | 1.27% | $519.91K | 600,000 |
| VOLCAN COMPANIA MINERA SABond | 1.26% | $518.23K | 500,000 |
| VISTA ENERGY ARGENTINA SAUBond | 1.26% | $517.85K | 500,000 |
| PAMPA ENERGIA SABond | 1.25% | $512.30K | 500,000 |
| PETROLEOS MEXICANOS SA DE CVBond | 1.24% | $510.37K | 500,000 |
| GRUPO NUTRESA SABond | 1.22% | $500.00K | 500,000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDABond | 1.21% | $497.90K | 500,000 |
| TECPETROL SABond | 1.19% | $489.82K | 476,000 |
| PLUSPETROL SABond | 1.19% | $489.39K | 500,000 |
| BANCOLOMBIA SABond | 1.17% | $480.82K | 450,000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOBond | 1.16% | $476.99K | 550,000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEBond | 1.12% | $459.66K | 400,000 |
| SAAVI ENERGIA SARLBond | 1.07% | $438.10K | 400,000 |
| CHUBUT, PROVINCE OFBond | 1.03% | $424.00K | 400,000 |
| YACIMIENTOS PETROLIFEROS FISCALES SABond | 1.02% | $419.02K | 400,000 |
| AEGEA FINANCE SARLBond | 1.02% | $418.70K | 500,000 |
| HONDURAS, GOVERNMENT OFBond | 0.99% | $406.14K | 350,000 |
| J&F LUXEMBOURG FINANCE SARLBond | 0.98% | $402.00K | 400,000 |
| COMISION FEDERAL DE ELECTRICIDADBond | 0.97% | $400.69K | 400,000 |
| AVIANCA MIDCO 2 PLCBond | 0.96% | $394.30K | 400,000 |
| AUNA SABond | 0.85% | $351.32K | 350,000 |
| BAHAMAS, COMMONWEALTH OFBond | 0.82% | $336.97K | 300,000 |
| MILLICOM INTERNATIONAL CELLULAR SABond | 0.75% | $310.07K | 300,000 |
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.