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 | 76.77% | $59.30M | 60,000,000 |
| PLAINS GP HOLDINGS LPPAGP | 39.97% | $30.88M | 1,272,360 |
| ACHIEVE LIFE SCIENCES INCACHV | 12.11% | $9.35M | 1,432,105 |
| MILESTONE PHARMACEUTICALS INCMIST | 5.81% | $4.49M | 3,349,379 |
| ACHIEVE LIFE SCIENCES INC | 4.42% | $3.41M | 966,667 |
| DELCATH SYSTEMS INCDCTH | 4.26% | $3.29M | 261,126 |
| PHATHOM PHARMACEUTICALS INCPHAT | 3.50% | $2.70M | 249,267 |
| CORCEPT THERAPEUTICS INCCORT | 2.98% | $2.30M | 26,434 |
| ABEONA THERAPEUTICS INCABEO | 2.76% | $2.13M | 345,416 |
| CELLDEX THERAPEUTICS INCCLDX | 2.56% | $1.98M | 53,134 |
| KYVERNA THERAPEUTICS INCKYTX | 2.11% | $1.63M | 182,603 |
| COMPASS PATHWAYS PLCCMPS | 2.09% | $1.62M | 114,281 |
| LEONABIO INCLONA | 1.78% | $1.37M | 149,279 |
| INVENTIVA SAIVA | 1.53% | $1.18M | 313,483 |
| AQUESTIVE THERAPEUTICS INCAQST | 1.50% | $1.16M | 278,723 |
| ARTIVA BIOTHERAPEUTICS INCARTV | 1.27% | $983.14K | 101,355 |
| ZEVRA THERAPEUTICS INCZVRA | 1.25% | $966.11K | 67,372 |
| ORCHESTRA BIOMED HOLDINGS INCOBIO | 1.23% | $946.65K | 219,387 |
| PALISADE BIO INCPALI | 1.22% | $941.63K | 450,543 |
| TELESAT CANADA / TELESAT LLCBond | 1.16% | $895.00K | 1,000,000 |
| OCULAR THERAPEUTIX INCOCUL | 1.03% | $795.92K | 81,051 |
| ACHIEVE LIFE SCIEN RTS | 0.97% | $747.73K | 247,593 |
| EYEPOINT INCEYPT | 0.84% | $649.35K | 45,409 |
| IMMUNIC INCIMUX | 0.61% | $472.24K | 30,725 |
| UPSTREAM BIO INCUPB | 0.56% | $429.82K | 62,113 |
| Akero Therapeutics Inc | 0.55% | $426.63K | 145,609 |
| SAB BIOTHERAPEUTICS INCSABS | 0.53% | $408.91K | 104,849 |
| OVID THERAPEUTICS INCOVID | 0.34% | $260.44K | 96,817 |
| ALTIMMUNE INC | 0.00% | $3.16K | 79,075 |
| CHINOOK THERAPEUTICS INC | 0.00% | $2.00K | 25,000 |
| Eiger BioPharmaceuticals Inc | 0.00% | $900 | 90,000 |
| MILESTONE PHARMACE WTS | 0.00% | $2 | 1,842,974 |
| JASPER THERAPEUTIC WTS | 0.00% | $1 | 609,053 |
| WTS - TENAYA THERAPEUTICS | 0.00% | $1 | 560,000 |
| QUOIN PHARMACEUTIC WTS | 0.00% | $0 | 34,895 |
| QUOIN PHARMACEUTIC WTS | 0.00% | $0 | 34,895 |
| QUOIN PHARMACEUTIC WTS | 0.00% | $0 | 34,895 |
| QUOIN PHARMACEUTIC WTS | 0.00% | $0 | 34,895 |
| MORGAN STANLEY & CO. LLCRA | -75.22% | -$58.11M | -58,112,171 |
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.