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 | 99.70% | $91.70M | 122,446 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.59% | $539.18K | 65 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.07% | $67.09K | 67,092 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.31% | -$288.60K | -130 |
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.