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 | 21.85% | $38.41M | 39,050,000 |
| SIMPLIFY EXCHANGE TRADED FUNDS | 21.42% | $37.65M | 376,291 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 19.93% | $35.03M | 35,210,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 17.58% | $30.90M | 30,960,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.17% | $14.36M | 14,450,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 6.69% | $11.76M | -695,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.26% | $9.25M | 9,350,000 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | 2.95% | $5.19M | -315,000,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 2.89% | $5.09M | -200,000,000 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | 1.58% | $2.78M | -100,000,000 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | 1.32% | $2.32M | -130,000,000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.88% | $1.54M | -250,000,000 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCInterest rate derivative | 0.79% | $1.40M | 1,045,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.38% | $665.18K | 665,178 |
| CHICAGO MERCANTILE EXCHANGE INC.Interest rate derivative | 0.00% | $2.68K | 1 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | 0.00% | $0 | 0 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | 0.00% | $0 | 0 |
| BARCLAYS BANK PLCInterest rate derivative | 0.00% | $0 | 0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCInterest rate derivative | 0.00% | $0 | 0 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCInterest rate derivative | 0.00% | $0 | 0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | 0.00% | $0 | 0 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | -0.02% | -$40.77K | 120,000,000 |
| CITIBANK, NATIONAL ASSOCIATIONInterest rate derivative | -0.06% | -$97.32K | 15,000,000 |
| MORGAN STANLEY CAPITAL SERVICES LLCInterest rate derivative | -0.33% | -$581.73K | 40,000,000 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCInterest rate derivative | -0.55% | -$968.81K | 234,000,000 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONInterest rate derivative | -0.56% | -$976.53K | 152,000,000 |
| BARCLAYS BANK PLCInterest rate derivative | -0.68% | -$1.20M | 65,000,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | -0.82% | -$1.44M | 398,000,000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | -0.88% | -$1.54M | 178,000,000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | -1.01% | -$1.78M | 362,000,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | -1.14% | -$2.00M | 130,000,000 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONInterest rate derivative | -1.40% | -$2.46M | 135,000,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | -1.62% | -$2.84M | 315,000,000 |
| GOLDMAN SACHS INTERNATIONALInterest rate derivative | -2.31% | -$4.06M | 607,000,000 |
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.