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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 8.66% | $4.21M | 4,212,446 |
| HILLSBOROUGH CNTY FLA INDL DEV AUTHBond | 4.42% | $2.15M | 2,000,000 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)Bond | 4.42% | $2.15M | 2,000,000 |
| MASSACHUSETTS (MA), COMMONWEALTH OFBond | 4.36% | $2.12M | 2,000,000 |
| JACKSONVILLE FLA AVIATION AUTHBond | 4.28% | $2.08M | 2,000,000 |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX)Bond | 4.11% | $2.00M | 2,000,000 |
| MIDLOTHIAN TEX INDPT SCH DISTBond | 3.51% | $1.71M | 1,750,000 |
| CALIFORNIA (CA), STATE OFBond | 3.41% | $1.66M | 1,500,000 |
| MISSOURI ST HEALTH & EDL FACS AUTHBond | 3.36% | $1.63M | 1,500,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)Bond | 3.31% | $1.61M | 1,500,000 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNBond | 3.26% | $1.59M | 1,500,000 |
| AUSTIN (TX), CITY OFBond | 3.22% | $1.57M | 1,500,000 |
| GEORGETOWN (TX), CITY OFBond | 3.20% | $1.56M | 1,500,000 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)Bond | 2.82% | $1.37M | 1,500,000 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)Bond | 2.70% | $1.32M | 1,250,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)Bond | 2.25% | $1.10M | 1,000,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)Bond | 2.22% | $1.08M | 1,000,000 |
| MASSACHUSETTS STBond | 2.22% | $1.08M | 1,000,000 |
| WASHINGTON STBond | 2.20% | $1.07M | 1,000,000 |
| TEXAS TRANSN FIN CORPBond | 2.19% | $1.07M | 1,000,000 |
| ILLINOIS (IL), STATE OFBond | 2.19% | $1.07M | 1,000,000 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)Bond | 2.19% | $1.07M | 1,000,000 |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)Bond | 2.19% | $1.07M | 1,000,000 |
| STATE BUILDING AUTHORITY (MI)Bond | 2.18% | $1.06M | 1,000,000 |
| CHICAGO (IL), CITY OFBond | 2.17% | $1.05M | 1,000,000 |
| OMAHA PUB PWR DIST NEBBond | 2.16% | $1.05M | 1,000,000 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)Bond | 2.15% | $1.05M | 1,000,000 |
| RICHMOND VABond | 2.00% | $975.40K | 1,000,000 |
| TEXAS WATER DEVELOPMENT BOARD (TX)Bond | 1.99% | $969.26K | 1,000,000 |
| FLORIDA STATE TURNPIKE AUTHORITY (FL)Bond | 1.95% | $951.22K | 1,000,000 |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)Bond | 1.91% | $927.44K | 1,000,000 |
| HARRIS CNTY TEXBond | 1.90% | $926.52K | 1,000,000 |
| CALIFORNIA (CA), STATE OFBond | 1.87% | $910.73K | 1,000,000 |
| TRIBOROUGH BRDG & TUNL AUTH N YBond | 1.13% | $549.54K | 500,000 |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)Bond | 1.09% | $531.87K | 500,000 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTHBond | 1.09% | $531.70K | 500,000 |
| JUDSON INDEPENDENT SCHOOL DISTRICT (TX)Bond | 1.08% | $526.64K | 500,000 |
| MIAMI-DADE (FL), COUNTY OFBond | 1.08% | $526.52K | 500,000 |
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.