Simplify Barrier Income ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$393,339,998

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 42

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	3,256,600	$325,855,396	82.84%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	23,970,000	$23,848,670	6.06%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	19,660,000	$19,339,610	4.92%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	15,880,000	$15,707,562	3.99%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	8,200,000	$8,183,617	2.08%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	7,000,000	$6,956,299	1.77%	Long	DBT
DREYFUS TRSY OBLIG CASH M	000000000	692,023	$692,023	0.18%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	471	$186,045	0.05%	—	DE
HSBC BANK PLC	000000000	2,500,000	$12,500	0.00%	—	DE
NOMURA INTERNATIONAL PLC	000000000	6,500,000	$30,726	-0.01%	—	DE
HSBC BANK PLC	000000000	6,000,000	$57,600	-0.01%	—	DE
HSBC BANK PLC	000000000	6,000,000	$61,800	-0.02%	—	DE
HSBC BANK PLC	000000000	7,000,000	$68,600	-0.02%	—	DE
HSBC BANK PLC	000000000	15,000,000	$75,000	-0.02%	—	DE
HSBC BANK PLC	000000000	11,000,000	$78,100	-0.02%	—	DE
HSBC BANK PLC	000000000	12,000,000	$82,800	-0.02%	—	DE
NOMURA INTERNATIONAL PLC	000000000	8,500,000	$112,183	-0.03%	—	DE
NOMURA INTERNATIONAL PLC	000000000	11,000,000	$113,316	-0.03%	—	DE
NOMURA INTERNATIONAL PLC	000000000	8,500,000	$115,998	-0.03%	—	DE
HSBC BANK PLC	000000000	18,000,000	$122,400	-0.03%	—	DE
HSBC BANK PLC	000000000	5,000,000	$125,500	-0.03%	—	DE
HSBC BANK PLC	000000000	10,000,000	$145,000	-0.04%	—	DE
HSBC BANK PLC	000000000	16,000,000	$166,400	-0.04%	—	DE
HSBC BANK PLC	000000000	5,000,000	$168,500	-0.04%	—	DE
HSBC BANK PLC	000000000	6,500,000	$177,450	-0.05%	—	DE
HSBC BANK PLC	000000000	8,000,000	$192,800	-0.05%	—	DE
HSBC BANK PLC	000000000	5,000,000	$193,500	-0.05%	—	DE
HSBC BANK PLC	000000000	5,000,000	$201,500	-0.05%	—	DE
NOMURA INTERNATIONAL PLC	000000000	12,500,000	$234,472	-0.06%	—	DE
HSBC BANK PLC	000000000	8,500,000	$238,000	-0.06%	—	DE
HSBC BANK PLC	000000000	10,000,000	$239,000	-0.06%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	10,000,000	$241,762	-0.06%	—	DE
HSBC BANK PLC	000000000	6,500,000	$269,100	-0.07%	—	DE
NOMURA INTERNATIONAL PLC	000000000	12,000,000	$292,355	-0.07%	—	DE
NOMURA INTERNATIONAL PLC	000000000	15,000,000	$352,539	-0.09%	—	DE
NOMURA INTERNATIONAL PLC	000000000	20,000,000	$360,000	-0.09%	—	DE
HSBC BANK PLC	000000000	10,000,000	$373,000	-0.09%	—	DE
HSBC BANK PLC	000000000	20,000,000	$432,000	-0.11%	—	DE
HSBC BANK PLC	000000000	18,000,000	$491,400	-0.12%	—	DE
HSBC BANK PLC	000000000	20,000,000	$496,000	-0.13%	—	DE
HSBC BANK PLC	000000000	18,000,000	$507,600	-0.13%	—	DE
HSBC BANK PLC	000000000	25,000,000	$657,500	-0.17%	—	DE