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 | 33.54% | $12.98M | 13,200,000 |
| Simplify Exchange Traded Funds | 32.15% | $12.45M | 428,078 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.80% | $3.79M | 3,800,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 9.03% | $3.50M | 3,495,982 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.32% | $2.83M | 2,850,000 |
| Simplify Exchange Traded Funds | 7.12% | $2.76M | 116,500 |
| Simplify Exchange Traded Funds | 6.82% | $2.64M | 100,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.52% | $2.14M | 2,150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.60% | $1.78M | 1,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.29% | $498.30K | 500,000 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.48% | $185.09K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | 0.38% | $146.99K | 1 |
| BNP PARIBASDerivative | 0.38% | $146.66K | 1 |
| BNP PARIBASDerivative | 0.27% | $103.46K | 1 |
| BNP PARIBASDerivative | 0.27% | $103.04K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.21% | $81.90K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.16% | $61.49K | 20,496 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $37.98K | 18 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $20.48K | 16 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $17.03K | 15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $10.13K | 15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $4.20K | 30 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -0.22% | -$86.55K | 1 |
| BNP PARIBASDerivative | -0.28% | -$106.83K | 1 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -4.07% | -$1.57M | 1 |
| UBS AGDerivative | -4.07% | -$1.58M | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | -4.57% | -$1.77M | 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.