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 |
|---|---|---|---|
| ISHARES TRUST | 90.73% | $39.53M | 52,791 |
| VANECK BITCOIN ETFHODL | 7.56% | $3.30M | 198,427 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.74% | $323.40K | 323,395 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.06% | $24.45K | 10 |
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.