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 | 100.66% | $315.75M | 421,626 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.39% | $1.24M | 141 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.25% | $781.88K | 139 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.04% | $130.50K | 130,501 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $43.05K | 140 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.00% | -$9.45K | -140 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.04% | -$113.98K | -139 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.08% | -$246.75K | -141 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.09% | -$293.99K | -139 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.30% | -$936.95K | -141 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.82% | -$2.57M | -140 |
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.