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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 28.07% | $5.25M | 5,248,840 |
| TESLA INCTSLA | 23.89% | $4.47M | 10,621 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 14.92% | $2.79M | 2,795,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 14.35% | $2.68M | 2,700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 11.37% | $2.13M | 2,150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.26% | $797.28K | 800,000 |
| BANK OF AMERICA, NATIONAL ASSOCIATIONDerivative | 1.57% | $294.30K | 1 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.74% | $138.58K | 520 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.45% | $85.00K | 25 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.34% | $63.24K | 51 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.20% | $36.68K | 8 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $18.00K | 8 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.09% | $15.98K | 9 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.07% | $12.66K | 6 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.05% | $8.96K | 7 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $5.68K | 5 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $5.64K | 49 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $4.73K | 7 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.01% | $1.68K | 12 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.02% | -$3.92K | -49 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.23% | -$43.10K | -51 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.24% | -$45.38K | -25 |
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.