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 |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 86.08% | $646.47M | 6,460,858 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.92% | $36.99M | 37,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.40% | $25.55M | 25,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.92% | $14.43M | 14,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.71% | $12.86M | 13,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.21% | $9.07M | 9,065,137 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.05% | $7.91M | 8,000,000 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | -0.90% | -$6.79M | 20,105 |
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.