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 |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LPBond | 7.13% | $10.72M | 10,685,000 |
| ENERGY TRANSFER LPBond | 6.17% | $9.28M | 8,985,000 |
| PRAIRIE ACQUIROR LPBond | 4.74% | $7.14M | 6,845,000 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCBond | 4.59% | $6.91M | 6,610,000 |
| SUNOCO LPBond | 4.39% | $6.60M | 6,360,000 |
| VENTURE GLOBAL LNG INCBond | 4.24% | $6.37M | 6,525,000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPBond | 4.05% | $6.09M | 6,164,000 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDBond | 3.93% | $5.91M | 5,530,000 |
| ALTAGAS LTDBond | 3.85% | $5.80M | 5,530,000 |
| ENBRIDGE INCBond | 3.82% | $5.75M | 5,030,000 |
| TRANSCANADA PIPELINES LTDBond | 3.70% | $5.57M | 6,040,000 |
| BUCKEYE PARTNERS LPBond | 3.62% | $5.44M | 5,930,000 |
| AES CORP (THE)Bond | 3.57% | $5.37M | 5,230,000 |
| KODIAK GAS SERVICES LLCBond | 3.23% | $4.86M | 4,735,000 |
| SEMPRABond | 3.20% | $4.82M | 4,705,000 |
| AES CORP (THE)Bond | 3.16% | $4.75M | 4,810,000 |
| ENBRIDGE INCBond | 2.66% | $4.01M | 3,695,000 |
| BLUE RACER MIDSTREAM LLCBond | 2.57% | $3.87M | 3,740,000 |
| ENTERGY CORPBond | 2.51% | $3.78M | 3,650,000 |
| TALLGRASS ENERGY PARTNERS LPBond | 2.32% | $3.49M | 3,450,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 2.27% | $3.41M | 3,409,218 |
| Freeport LNG InvestmentsLoan | 2.13% | $3.21M | 3,200,000 |
| WILLIAMS COMPANIES INC (THE)Bond | 2.10% | $3.15M | 2,660,000 |
| ROCKIES EXPRESS PIPELINE LLCBond | 2.07% | $3.11M | 2,955,000 |
| ONEOK PARTNERS LPBond | 1.95% | $2.94M | 2,858,000 |
| NRG ENERGY INCBond | 1.94% | $2.92M | 2,695,000 |
| KINDER MORGAN ENERGY PARTNERS LPBond | 1.54% | $2.32M | 2,070,000 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPBond | 1.49% | $2.24M | 2,250,000 |
| FREEPORT LNG 01/29/33Loan | 1.33% | $2.01M | 2,000,000 |
| NRG ENERGY INCBond | 1.28% | $1.93M | 1,935,000 |
| NRG ENERGY INCBond | 1.23% | $1.85M | 1,700,000 |
| VISTRA CORPBond | 0.79% | $1.18M | 1,100,000 |
| TRANSCANADA PIPELINES LTDBond | 0.70% | $1.05M | 1,015,000 |
| FR BR Holdings (Blue Racer)Loan | 0.62% | $937.89K | 930,905 |
| VENTURE GLOBAL LNG INCBond | 0.59% | $884.39K | 850,000 |
| VISTRA CORPBond | 0.37% | $555.91K | 550,000 |
| ONEOK INCBond | 0.17% | $252.15K | 250,000 |
| ARIS WATER HOLDINGS LLCBond | 0.14% | $209.82K | 200,000 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDBond | 0.12% | $183.28K | 175,000 |
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.