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 | 414.00% | $96.86M | 98,000,000 |
| ISHARES BITCOIN TRUST ETFIBIT | 69.84% | $16.34M | 490,850 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.88% | $205.90K | 7,100 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $11.19K | 7,458 |
| MORGAN STANLEY & CO. LLCRA | -405.68% | -$94.92M | -94,916,545 |
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.