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 | 53.42% | $1.29M | 1,300,000 |
| Simplify Exchange Traded Funds | 20.03% | $484.89K | 23,740 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 16.46% | $398.64K | 400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.40% | $227.50K | 230,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.68% | $16.36K | 16,361 |
| UBS SECURITIES LLCDerivative | 0.37% | $8.91K | 1 |
| BNP PARIBASDerivative | -0.62% | -$15.05K | 1 |
| UBS SECURITIES LLCDerivative | -0.94% | -$22.83K | 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.