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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.34% | $95.53K | 95,526 |
| ETERNAL LTD | 6.10% | $4.60K | 155,706 |
| INDIAN HOTELS COMPANY LTD (THE) | 5.31% | $4.01K | 50,269 |
| ICICI BANK LTD | 5.28% | $3.98K | 25,964 |
| AVENUE SUPERMARTS LTD | 5.27% | $3.97K | 8,124 |
| JBCHEMICALS & PHARMACEUTICALS LTD | 4.87% | $3.68K | 14,345 |
| APOLLO HOSPITALS ENTERPRISES LTD | 4.83% | $3.64K | 3,758 |
| TITAN COMPANY LTD | 4.70% | $3.55K | 7,216 |
| CRAFTSMAN AUTOMATION LTD | 4.67% | $3.53K | 3,339 |
| MARICO LTD | 4.66% | $3.52K | 37,685 |
| BAJAJ AUTO LTD | 4.61% | $3.47K | 3,203 |
| BHARTI AIRTEL LTD | 4.48% | $3.38K | 16,338 |
| AU SMALL FINANCE BANK LTD | 4.30% | $3.24K | 27,988 |
| UNO MINDA LTD | 4.24% | $3.20K | 26,350 |
| SHRIRAM FINANCE LTD | 3.99% | $3.01K | 25,850 |
| TITAGARH RAIL SYSTEMS LTD | 3.58% | $2.70K | 27,500 |
| MAHINDRA & MAHINDRA LTD | 3.45% | $2.60K | 7,602 |
| ULTRATECH CEMENT LTD | 3.27% | $2.47K | 1,966 |
| TATA MOTORS LTD | 3.19% | $2.41K | 50,964 |
| INFO EDGE (INDIA) LTD | 3.17% | $2.39K | 21,896 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2.78% | $2.10K | 53,405 |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 2.78% | $2.09K | 5,651 |
| TRIVENI TURBINE LTD | 2.47% | $1.87K | 24,243 |
| BIKAJI FOODS INTERNATIONAL LTD | 2.33% | $1.76K | 24,233 |
| GRAVITA INDIA LTD | 2.32% | $1.75K | 9,609 |
| HAVELLS INDIA LTD | 2.28% | $1.72K | 13,289 |
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.