Simplify Commodities Strategy No K-1 ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$81,518,553
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 595,500 | $59,585,730 | 73.09% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 5,000,000 | $4,975,800 | 6.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 4,500,000 | $4,474,906 | 5.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VM6 | 4,500,000 | $4,447,761 | 5.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VB0 | 2,500,000 | $2,482,457 | 3.05% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 2,156,807 | $2,156,807 | 2.65% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 2,000,000 | $1,981,713 | 2.43% | Long | DBT | |
|
ICE FUTURES U.S.
|
000000000 | 40 | $481,463 | 0.59% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 127 | $257,280 | 0.32% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 21 | $195,038 | 0.24% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 83 | $136,360 | 0.17% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 81 | $96,557 | 0.12% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 71 | $73,503 | 0.09% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 6 | $49,500 | 0.06% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 30 | $48,930 | 0.06% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 28 | $20,410 | 0.03% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 135 | $17,254 | 0.02% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 44 | $17,090 | 0.02% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 3 | $17,087 | 0.02% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 13 | $13,463 | 0.02% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 25 | $12,863 | 0.02% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 16 | $12,175 | 0.01% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 10 | $7,590 | 0.01% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 10 | $6,738 | 0.01% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 9 | $6,380 | 0.01% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 12 | $5,910 | 0.01% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 3 | $4,810 | 0.01% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 56 | $4,447 | 0.01% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 1 | $2,893 | 0.00% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 8 | $2,541 | 0.00% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 7 | $2,494 | 0.00% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 2 | $2,425 | 0.00% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 7 | $1,180 | 0.00% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 22 | $1,057 | 0.00% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 13 | $301 | 0.00% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 1 | $250 | 0.00% | — | DCO | |
|
EURONEXT PARIS SA
|
000000000 | 1 | $71 | 0.00% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 4 | $44 | 0.00% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 4 | $5 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 2 | $120 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 4 | $1,360 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 41 | $1,560 | 0.00% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 3 | $2,279 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 20 | $2,410 | 0.00% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 11 | $2,670 | 0.00% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 26 | $6,130 | -0.01% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 7 | $6,731 | -0.01% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 1 | $13,010 | -0.02% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 3 | $14,809 | -0.02% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 1 | $15,110 | -0.02% | — | DCO |