Simplify Currency Strategy ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$365,180,470
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 2,592,600 | $259,415,556 | 71.04% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 33,470,000 | $33,106,555 | 9.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 26,040,000 | $25,615,638 | 7.01% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 22,800,000 | $22,657,658 | 6.20% | Long | DBT | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $7,947,770 | 2.18% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $7,098,667 | 1.94% | — | DFE | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 6,110,000 | $6,079,073 | 1.66% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 1 | $4,239,738 | 1.16% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $3,074,987 | 0.84% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $3,057,575 | 0.84% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $2,830,046 | 0.77% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $2,067,486 | 0.57% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $1,465,023 | 0.40% | — | DFE | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UN5 | 1,400,000 | $1,399,164 | 0.38% | Long | DBT | |
|
The Bank of New York Mellon
|
000000000 | 1 | $1,245,618 | 0.34% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $916,398 | 0.25% | — | DFE | |
|
Nomura Securities International, Inc.
|
000000000 | 1 | $876,383 | 0.24% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $854,971 | 0.23% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $807,800 | 0.22% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $715,671 | 0.20% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $673,806 | 0.18% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $561,099 | 0.15% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $481,627 | 0.13% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $474,155 | 0.13% | — | DFE | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 447,769 | $447,769 | 0.12% | Long | STIV | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $355,606 | 0.10% | — | DFE | |
|
The Bank of New York Mellon
|
000000000 | 1 | $325,600 | 0.09% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $299,651 | 0.08% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $251,843 | 0.07% | — | DFE | |
|
Nomura Securities International, Inc.
|
000000000 | 1 | $197,251 | 0.05% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $190,828 | 0.05% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $181,063 | 0.05% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $151,902 | 0.04% | — | DFE | |
|
The Bank of New York Mellon
|
000000000 | 1 | $130,659 | 0.04% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $126,595 | 0.03% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $118,279 | 0.03% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $100,048 | 0.03% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $99,240 | 0.03% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $92,554 | 0.03% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $82,261 | 0.02% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $81,019 | 0.02% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $79,427 | 0.02% | — | DFE | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 1 | $76,965 | 0.02% | — | DFE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $53,472 | 0.01% | — | DFE | |
|
The Bank of New York Mellon
|
000000000 | 1 | $52,552 | 0.01% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $44,620 | 0.01% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $43,811 | 0.01% | — | DFE | |
|
Nomura Securities International, Inc.
|
000000000 | 1 | $41,825 | 0.01% | — | DFE | |
|
BNP PARIBAS
|
000000000 | 1 | $39,335 | 0.01% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $35,853 | 0.01% | — | DFE |
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