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 | 53.74% | $29.95M | 30,280,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 38.76% | $21.61M | 21,650,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.17% | $6.23M | 6,330,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 10.53% | $5.87M | 5,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 8.19% | $4.57M | 4,570,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.21% | $1.79M | 1,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.89% | $497.94K | 500,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.06% | $35.88K | 35,879 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONInterest rate derivative | 0.00% | $0 | 0 |
| MORGAN STANLEY & CO. LLCInterest rate derivative | 0.00% | $0 | 0 |
| GOLDMAN SACHS & CO. LLCInterest rate derivative | 0.00% | $0 | 0 |
| NOMURA SECURITIES INTERNATIONAL, INC.Interest rate derivative | 0.00% | $0 | 0 |
| NOMURA SECURITIES INTERNATIONAL, INC.Interest rate derivative | -1.61% | -$899.88K | 75,000,000 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONInterest rate derivative | -5.35% | -$2.98M | 325,000,000 |
| GOLDMAN SACHS & CO. LLCInterest rate derivative | -7.82% | -$4.36M | 375,000,000 |
| MORGAN STANLEY & CO. LLCInterest rate derivative | -11.74% | -$6.54M | 625,000,000 |
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.