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 | 73.09% | $59.59M | 595,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.10% | $4.98M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.49% | $4.47M | 4,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.46% | $4.45M | 4,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.05% | $2.48M | 2,500,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 2.65% | $2.16M | 2,156,807 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.43% | $1.98M | 2,000,000 |
| ICE FUTURES U.S.DCO | 0.59% | $481.46K | 40 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.32% | $257.28K | 127 |
| ICE FUTURES U.S.DCO | 0.24% | $195.04K | 21 |
| ICE FUTURES EUROPEDCO | 0.17% | $136.36K | 83 |
| EURONEXT PARIS SADCO | 0.12% | $110.33K | 81 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.09% | $73.50K | 71 |
| ICE FUTURES U.S.DCO | 0.06% | $49.50K | 6 |
| ICE FUTURES EUROPEDCO | 0.06% | $48.93K | 30 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.03% | $20.41K | -28 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.02% | $17.09K | -44 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.02% | $17.09K | -3 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.02% | $13.46K | 13 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.02% | $12.86K | -25 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.01% | $12.18K | -16 |
| ICE FUTURES U.S.DCO | 0.02% | $12.17K | 135 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.01% | $7.59K | -10 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.01% | $6.74K | -10 |
| ICE FUTURES EUROPEDCO | 0.01% | $6.38K | 9 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.01% | $5.91K | 12 |
| ICE FUTURES EUROPEDCO | 0.01% | $4.81K | 3 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.01% | $4.45K | -56 |
| EURONEXT PARIS SADCO | 0.00% | $2.90K | 8 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.00% | $2.89K | -1 |
| EURONEXT PARIS SADCO | 0.00% | $2.85K | 7 |
| ICE FUTURES EUROPEDCO | 0.00% | $2.43K | 2 |
| EURONEXT PARIS SADCO | 0.00% | $1.21K | -22 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.00% | $1.18K | -7 |
| EURONEXT PARIS SADCO | 0.00% | $344 | -13 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | 0.00% | $250 | 1 |
| EURONEXT PARIS SADCO | 0.00% | $81 | -1 |
| ICE FUTURES EUROPEDCO | 0.00% | $59 | 4 |
| ICE FUTURES EUROPEDCO | 0.00% | $6 | 4 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.00% | -$120 | 2 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.00% | -$1.36K | 4 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.00% | -$1.56K | 41 |
| ICE FUTURES U.S.DCO | -0.00% | -$1.61K | 3 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.00% | -$2.41K | 20 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.00% | -$2.67K | 11 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.01% | -$6.13K | 26 |
| ICE FUTURES U.S.DCO | -0.01% | -$6.73K | -7 |
| ICE FUTURES U.S.DCO | -0.02% | -$13.01K | -1 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.02% | -$14.81K | 3 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.02% | -$15.11K | 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.