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 | 52.38% | $1.24M | 1,250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 51.85% | $1.23M | 1,250,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.57% | $37.18K | 37,181 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.68% | $16.06K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.16% | $3.75K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.11% | -$2.65K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.18% | -$4.29K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -1.88% | -$44.66K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -5.59% | -$132.49K | 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.