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 |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 94.59% | $1.46B | 14,608,438 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 27.22% | $420.63M | 418,750,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 24.06% | $371.84M | 377,800,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 18.74% | $289.62M | 283,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 13.60% | $210.24M | 218,900,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 8.22% | $127.05M | 122,800,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 5.65% | $87.27M | 93,200,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.05% | $47.19M | 44,700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.86% | $44.17M | 44,902,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.41% | $21.81M | 21,950,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $15.06M | 15,138,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.77% | $11.92M | 13,100,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.04% | $581.85K | 581,846 |
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.