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 | 86.63% | $32.12M | 32,500,000 |
| SIMPLIFY EXCHANGE TRADED FUNDS | 55.27% | $20.49M | 204,811 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.72% | $2.49M | 2,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.36% | $1.99M | 2,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.34% | $1.98M | 2,000,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.10% | $38.11K | 38,108 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.03% | $11.55K | 1,100 |
| CME Group Inc.DCO | -15.72% | -$5.83M | 139 |
| MORGAN STANLEY & CO. LLCRA | -78.36% | -$29.06M | -29,056,085 |
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.