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 | 30.74% | $9.59M | 9,700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 25.47% | $7.95M | 8,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 15.62% | $4.88M | 4,900,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 9.32% | $2.91M | 2,915,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.98% | $2.49M | 2,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.39% | $1.99M | 2,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.41% | $1.38M | 1,400,000 |
| SOCIETE GENERALEDerivative | 0.51% | $158.42K | 1 |
| SOCIETE GENERALEDerivative | 0.29% | $91.14K | 1 |
| SOCIETE GENERALEDerivative | 0.20% | $63.17K | 1 |
| SG AMERICAS SECURITIES, LLCDerivative | 0.19% | $60.16K | 1 |
| SOCIETE GENERALEDerivative | 0.19% | $58.73K | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.16% | $49.97K | 50,000 |
| SOCIETE GENERALEDerivative | 0.14% | $44.43K | 1 |
| SOCIETE GENERALEDerivative | 0.12% | $38.73K | 1 |
| SOCIETE GENERALEDerivative | 0.12% | $36.49K | 1 |
| SOCIETE GENERALEDerivative | 0.10% | $31.11K | 1 |
| BNP PARIBASDerivative | 0.08% | $23.98K | 1 |
| SOCIETE GENERALEDerivative | 0.07% | $22.73K | 1 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.05% | $17.07K | 17,067 |
| SOCIETE GENERALEDerivative | 0.04% | $12.37K | 1 |
| SOCIETE GENERALEDerivative | -0.03% | -$9.08K | 1 |
| BNP PARIBASDerivative | -0.04% | -$11.87K | 1 |
| SOCIETE GENERALEDerivative | -0.04% | -$12.19K | 1 |
| SOCIETE GENERALEDerivative | -0.06% | -$18.82K | 1 |
| SOCIETE GENERALEDerivative | -0.09% | -$28.74K | 1 |
| SOCIETE GENERALEDerivative | -0.10% | -$29.91K | 1 |
| SOCIETE GENERALEDerivative | -0.11% | -$35.36K | 1 |
| SOCIETE GENERALEDerivative | -0.13% | -$40.64K | 1 |
| SOCIETE GENERALEDerivative | -0.14% | -$42.84K | 1 |
| SOCIETE GENERALEDerivative | -0.17% | -$54.24K | 1 |
| SOCIETE GENERALEDerivative | -0.24% | -$74.18K | 1 |
| SOCIETE GENERALEDerivative | -0.25% | -$78.00K | 1 |
| SG AMERICAS SECURITIES, LLCDerivative | -0.31% | -$96.87K | 1 |
| SOCIETE GENERALEDerivative | -0.59% | -$184.43K | 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.