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 | 89.51% | $63.52M | 634,861 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.20% | $2.98M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.33% | $2.36M | 2,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.67% | $1.19M | 1,200,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.23% | $160.48K | 35 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.16% | $111.27K | 111,275 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $72.00K | 32 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.09% | $63.30K | 30 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.09% | $62.13K | 35 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $29.44K | 23 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $24.97K | 22 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $16.88K | 25 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $7.84K | 56 |
| BNP PARIBASDerivative | 0.00% | $2.41K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.00% | $21 | 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.