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 | 95.48% | $101.98M | 136,177 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.14% | $2.29M | 2,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.86% | $914.96K | 925,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $737.78K | 750,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.44% | $465.80K | 137 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.27% | $292.64K | 236 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.11% | $119.21K | 26 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $51.75K | 23 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $44.38K | 25 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $42.20K | 20 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.04% | $41.29K | 41,290 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $33.47K | 291 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $20.48K | 16 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $17.03K | 15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $11.48K | 17 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $4.76K | 34 |
| BNP PARIBASDerivative | 0.00% | $1.87K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.00% | $14 | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.02% | -$23.28K | -291 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.19% | -$199.42K | -236 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.23% | -$248.66K | -137 |
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.