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 | 81.99% | $444.78M | 450,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 15.64% | $84.87M | 85,000,000 |
| Simplify Exchange Traded Funds | 14.82% | $80.41M | 1,634,812 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 14.68% | $79.61M | 80,000,000 |
| Simplify Exchange Traded Funds | 7.84% | $42.54M | 2,109,127 |
| Simplify Exchange Traded Funds | 7.34% | $39.81M | 1,700,000 |
| Simplify Exchange Traded Funds | 7.13% | $38.68M | 1,553,376 |
| Simplify Exchange Traded Funds | 6.98% | $37.86M | 3,777,620 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.80% | $36.87M | 37,000,000 |
| Simplify Exchange Traded Funds | 5.28% | $28.65M | 822,303 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.31% | $17.95M | 18,000,000 |
| Simplify Exchange Traded Funds | 2.85% | $15.47M | 624,406 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 2.05% | $11.12M | 11,122,500 |
| CBOE FUTURES EXCHANGEDerivative | 1.70% | $9.22M | -4,936 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.10% | $5.95M | 6,000,000 |
| Simplify Exchange Traded Funds | 0.58% | $3.15M | 91,464 |
| CBOE FUTURES EXCHANGEDerivative | 0.47% | $2.57M | -2,807 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.02% | $120.00K | 30,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $39.56K | 86 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $26.97K | 87 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $22.84K | 87 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $21.89K | 85 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $19.79K | 87 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $18.06K | 84 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $17.22K | 82 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $15.09K | 85 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $14.08K | 88 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $10.84K | 85 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $6.93K | 84 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $3.24K | 81 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $1.56K | 78 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $1.32K | 88 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $1.13K | 90 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $1.08K | 86 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $705 | 94 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $450 | 90 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.00% | $276 | 92 |
| MORGAN STANLEY & CO. LLCRA | -80.34% | -$435.84M | -435,841,280 |
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.