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 | 93.62% | $104.52M | 139,568 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.20% | $3.58M | 3,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.19% | $1.33M | 1,350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.89% | $989.14K | 1,000,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.22% | $247.59K | 54 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.22% | $241.40K | 71 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.14% | $152.52K | 123 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $112.50K | 50 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.08% | $92.30K | 52 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.08% | $91.40K | 91,398 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $56.97K | 27 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.04% | $43.52K | 34 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $29.51K | 26 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $21.60K | 32 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $15.53K | 135 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $6.72K | 48 |
| BNP PARIBASDerivative | 0.00% | $2.76K | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 0.00% | $23 | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.01% | -$10.80K | -135 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.09% | -$103.94K | -123 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.12% | -$128.87K | -71 |
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.