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 | 73.08% | $47.69M | 476,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 13.49% | $8.80M | 8,950,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.61% | $3.66M | 3,680,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.26% | $3.43M | 3,470,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 3.91% | $2.55M | 2,554,020 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.06% | $38.32K | 79 |
| NOMURA INTERNATIONAL PLCDerivative | -0.01% | -$5.24K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.01% | -$6.90K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.01% | -$7.00K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.01% | -$9.00K | -1,250,000 |
| HSBC BANK PLCDerivative | -0.02% | -$10.10K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$11.00K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$11.70K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.02% | -$12.50K | -2,500,000 |
| HSBC BANK PLCDerivative | -0.03% | -$20.00K | -2,000,000 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.04% | -$27.78K | -3,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$29.50K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.06% | -$42.10K | -3,000,000 |
| HSBC BANK PLCDerivative | -0.08% | -$53.80K | -2,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.09% | -$59.65K | -5,000,000 |
| HSBC BANK PLCDerivative | -0.10% | -$62.10K | -1,500,000 |
| HSBC BANK PLCDerivative | -0.10% | -$65.40K | -6,000,000 |
| HSBC BANK PLCDerivative | -0.12% | -$76.00K | -5,000,000 |
| HSBC BANK PLCDerivative | -0.13% | -$83.70K | -3,000,000 |
| HSBC BANK PLCDerivative | -0.13% | -$87.90K | -3,000,000 |
| HSBC BANK PLCDerivative | -0.15% | -$99.00K | -2,000,000 |
| CITIBANK, NATIONAL ASSOCIATIONDerivative | -0.16% | -$107.06K | -4,500,000 |
| HSBC BANK PLCDerivative | -0.18% | -$120.00K | -6,000,000 |
| HSBC BANK PLCDerivative | -0.22% | -$141.05K | -6,500,000 |
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.