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 |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82.84% | $325.86M | 3,256,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.06% | $23.85M | 23,970,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.92% | $19.34M | 19,660,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.99% | $15.71M | 15,880,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.08% | $8.18M | 8,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.77% | $6.96M | 7,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.18% | $692.02K | 692,023 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $186.05K | 471 |
| HSBC BANK PLCDerivative | -0.00% | -$12.50K | -2,500,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.01% | -$30.73K | -6,500,000 |
| HSBC BANK PLCDerivative | -0.01% | -$57.60K | -6,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$61.80K | -6,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$68.60K | -7,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$75.00K | -15,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$78.10K | -11,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$82.80K | -12,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.03% | -$112.18K | -8,500,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.03% | -$113.32K | -11,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.03% | -$116.00K | -8,500,000 |
| HSBC BANK PLCDerivative | -0.03% | -$122.40K | -18,000,000 |
| HSBC BANK PLCDerivative | -0.03% | -$125.50K | -5,000,000 |
| HSBC BANK PLCDerivative | -0.04% | -$145.00K | -10,000,000 |
| HSBC BANK PLCDerivative | -0.04% | -$166.40K | -16,000,000 |
| HSBC BANK PLCDerivative | -0.04% | -$168.50K | -5,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$177.45K | -6,500,000 |
| HSBC BANK PLCDerivative | -0.05% | -$192.80K | -8,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$193.50K | -5,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$201.50K | -5,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.06% | -$234.47K | -12,500,000 |
| HSBC BANK PLCDerivative | -0.06% | -$238.00K | -8,500,000 |
| HSBC BANK PLCDerivative | -0.06% | -$239.00K | -10,000,000 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.06% | -$241.76K | -10,000,000 |
| HSBC BANK PLCDerivative | -0.07% | -$269.10K | -6,500,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.07% | -$292.35K | -12,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.09% | -$352.54K | -15,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.09% | -$360.00K | -20,000,000 |
| HSBC BANK PLCDerivative | -0.09% | -$373.00K | -10,000,000 |
| HSBC BANK PLCDerivative | -0.11% | -$432.00K | -20,000,000 |
| HSBC BANK PLCDerivative | -0.12% | -$491.40K | -18,000,000 |
| HSBC BANK PLCDerivative | -0.13% | -$496.00K | -20,000,000 |
| HSBC BANK PLCDerivative | -0.13% | -$507.60K | -18,000,000 |
| HSBC BANK PLCDerivative | -0.17% | -$657.50K | -25,000,000 |
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.