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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.88% | $197.83K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.16% | $79.50K | 80,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.00% | $68.86K | 70,000 |
| ANTERIX INCATEX | 0.99% | $68.35K | 664 |
| ALIGNMENT HEALTHCARE INCALHC | 0.94% | $64.64K | 2,715 |
| MYERS INDUSTRIES INCMYE | 0.88% | $60.77K | 1,721 |
| LGI HOMES INCLGIH | 0.82% | $56.29K | 884 |
| DAVE INCDAVE | 0.82% | $56.26K | 151 |
| NUTEX HEALTH INCNUTX | 0.81% | $55.71K | 326 |
| LIFE360 INCLIF | 0.80% | $54.92K | 992 |
| LIFESTANCE HEALTH GROUP INCLFST | 0.79% | $54.54K | 5,092 |
| NWPX INFRASTRUCTURE INCNWPX | 0.79% | $53.98K | 360 |
| VERACYTE INCVCYT | 0.78% | $53.86K | 917 |
| EVERQUOTE INCEVER | 0.76% | $52.58K | 2,210 |
| OMADA HEALTH INCOMDA | 0.76% | $51.91K | 2,365 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.75% | $51.68K | 477 |
| CECO ENVIRONMENTAL CORPCECO | 0.75% | $51.36K | 566 |
| SENECA FOODS CORPSENEA | 0.75% | $51.31K | 295 |
| DOUGLAS DYNAMICS INCPLOW | 0.74% | $51.14K | 948 |
| ARGAN INCAGX | 0.74% | $51.11K | 64 |
| COMMVAULT SYSTEMS INCCVLT | 0.74% | $50.74K | 358 |
| FEDERAL SIGNAL CORPFSS | 0.74% | $50.63K | 394 |
| ATLANTICUS HOLDINGS CORPATLC | 0.73% | $50.41K | 493 |
| BRINKER INTERNATIONAL INCEAT | 0.73% | $49.90K | 297 |
| ENERGIZER HOLDINGS INCENR | 0.72% | $49.57K | 2,312 |
| BLUE BIRD CORPBLBD | 0.72% | $49.51K | 627 |
| PACS GROUP INCPACS | 0.72% | $49.46K | 1,160 |
| QUALYS INCQLYS | 0.72% | $49.36K | 359 |
| DAILY JOURNAL CORP (THE)DJCO | 0.72% | $49.30K | 82 |
| ENCORE CAPITAL GROUP INCECPG | 0.72% | $49.26K | 528 |
| CAREDX INCCDNA | 0.71% | $49.02K | 1,720 |
| ARHAUS INCARHS | 0.71% | $48.82K | 5,798 |
| ALKERMES PLC | 0.71% | $48.78K | 931 |
| MAREX GROUP PLC | 0.71% | $48.76K | 800 |
| NATIONAL HEALTHCARE CORPNHC | 0.71% | $48.61K | 230 |
| ZEVRA THERAPEUTICS INCZVRA | 0.71% | $48.57K | 3,387 |
| KOHL'S CORPKSS | 0.71% | $48.46K | 2,735 |
| HAMILTON INSURANCE GROUP LTD | 0.70% | $48.30K | 1,423 |
| AZZ INCAZZ | 0.70% | $48.22K | 311 |
| LAUREATE EDUCATION INCLAUR | 0.70% | $48.20K | 1,327 |
| HCI GROUP INCHCI | 0.70% | $48.19K | 275 |
| TAYLOR MORRISON HOME CORP | 0.70% | $48.14K | 671 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.70% | $48.05K | 689 |
| INDIVIOR PHARMACEUTICALS INCINDV | 0.70% | $48.05K | 1,171 |
| CINEMARK HOLDINGS INCCNK | 0.70% | $48.01K | 1,513 |
| REGIONAL MANAGEMENT CORPRM | 0.69% | $47.67K | 1,157 |
| KRYSTAL BIOTECH INCKRYS | 0.69% | $47.57K | 128 |
| REPUBLIC BANCORP INCRBCAA | 0.69% | $47.48K | 525 |
| PAGAYA TECHNOLOGIES LTD | 0.69% | $47.40K | 2,597 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.69% | $47.12K | 3,869 |
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.