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 | 48.24% | $22.01M | 220,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 25.94% | $11.84M | 11,910,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 18.42% | $8.41M | 8,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 10.53% | $4.81M | 4,830,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.80% | $2.19M | 2,190,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.38% | $1.54M | 1,570,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.54% | $248.60K | 248,597 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$166 | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.00% | -$1.20K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$1.39K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.01% | -$4.40K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.01% | -$5.40K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.02% | -$8.45K | -200,000 |
| HSBC BANK PLCDerivative | -0.02% | -$11.18K | -200,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.03% | -$12.32K | -300,000 |
| HSBC BANK PLCDerivative | -0.04% | -$18.30K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$22.90K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.05% | -$23.00K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.06% | -$25.10K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.07% | -$33.24K | -150,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.09% | -$40.06K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.10% | -$45.60K | -225,000 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCDerivative | -0.11% | -$49.60K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.11% | -$49.86K | -280,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.13% | -$57.10K | -1,500,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.13% | -$58.80K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.13% | -$59.70K | -600,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.13% | -$60.69K | -1,750,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.13% | -$61.47K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.15% | -$66.30K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.15% | -$68.02K | -1,250,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.16% | -$73.21K | -1,250,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.17% | -$77.70K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.18% | -$82.46K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.19% | -$85.50K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.20% | -$89.16K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.21% | -$96.60K | -1,000,000 |
| GOLDMAN SACHS & CO. LLCDerivative | -0.22% | -$100.50K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.27% | -$121.19K | -2,000,000 |
| HSBC BANK PLCDerivative | -0.27% | -$122.40K | -500,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.39% | -$178.88K | -1,000,000 |
| MORGAN STANLEY & CO. INTERNATIONAL PLCDerivative | -0.42% | -$189.68K | -750,000 |
| HSBC BANK PLCDerivative | -0.45% | -$206.80K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.46% | -$211.50K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.50% | -$228.33K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.52% | -$238.57K | -1,250,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.55% | -$250.83K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.57% | -$258.84K | -1,000,000 |
| NOMURA INTERNATIONAL PLCDerivative | -0.60% | -$272.82K | -1,000,000 |
| HSBC BANK PLCDerivative | -0.63% | -$288.90K | -1,000,000 |
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.