Simplify China A Shares PLUS Income ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$13,665,557

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 30

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	56,600	$5,663,396	41.44%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	2,800,000	$2,754,370	20.16%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	1,900,000	$1,888,138	13.82%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	1,780,000	$1,760,671	12.88%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	1,000,000	$994,938	7.28%	Long	DBT
UBS SECURITIES LLC	000000000	1	$122,430	0.90%	—	DE
UBS SECURITIES LLC	000000000	1	$119,795	0.88%	—	DE
UBS SECURITIES LLC	000000000	1	$40,142	0.29%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	7	$32,095	0.23%	—	DE
UBS SECURITIES LLC	000000000	1	$31,875	0.23%	—	DE
UBS SECURITIES LLC	000000000	1	$29,187	0.21%	—	DE
UBS SECURITIES LLC	000000000	1	$27,713	0.20%	—	DE
UBS SECURITIES LLC	000000000	1	$21,478	0.16%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	17,374	$17,374	0.13%	Long	STIV
UBS SECURITIES LLC	000000000	1	$14,360	0.11%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	6	$13,500	0.10%	—	DE
UBS SECURITIES LLC	000000000	1	$12,315	0.09%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	6	$10,650	0.08%	—	DE
UBS SECURITIES LLC	000000000	1	$10,514	0.08%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	4	$8,440	0.06%	—	DE
UBS SECURITIES LLC	000000000	1	$8,363	0.06%	—	DE
UBS SECURITIES LLC	000000000	1	$4,793	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	3	$3,840	0.03%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	3	$3,405	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	3	$2,025	0.01%	—	DE
UBS SECURITIES LLC	000000000	1	$1,634	0.01%	—	DE
UBS SECURITIES LLC	000000000	1	$1,062	0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	6	$840	0.01%	—	DE
BNP PARIBAS	000000000	1	$431	0.00%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$3	0.00%	—	DE