Simplify National Muni Bond ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$48,669,009
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 4,212,446 | $4,212,446 | 8.66% | Long | STIV | |
|
HILLSBOROUGH CNTY FLA INDL DEV AUTH
|
43233KAW4 | 2,000,000 | $2,150,283 | 4.42% | Long | DBT | |
|
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)
|
79574CHJ5 | 2,000,000 | $2,149,638 | 4.42% | Long | DBT | |
|
MASSACHUSETTS (MA), COMMONWEALTH OF
|
57582TJQ6 | 2,000,000 | $2,123,451 | 4.36% | Long | DBT | |
|
JACKSONVILLE FLA AVIATION AUTH
|
46935MBX1 | 2,000,000 | $2,081,396 | 4.28% | Long | DBT | |
|
ALDINE INDEPENDENT SCHOOL DISTRICT (TX)
|
014393F80 | 2,000,000 | $1,998,282 | 4.11% | Long | DBT | |
|
MIDLOTHIAN TEX INDPT SCH DIST
|
59785MBR8 | 1,750,000 | $1,707,533 | 3.51% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063ESR8 | 1,500,000 | $1,660,152 | 3.41% | Long | DBT | |
|
MISSOURI ST HEALTH & EDL FACS AUTH
|
60637AA36 | 1,500,000 | $1,633,227 | 3.36% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)
|
79766DXZ7 | 1,500,000 | $1,612,422 | 3.31% | Long | DBT | |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
|
5920983R6 | 1,500,000 | $1,586,956 | 3.26% | Long | DBT | |
|
AUSTIN (TX), CITY OF
|
052398LQ5 | 1,500,000 | $1,567,550 | 3.22% | Long | DBT | |
|
GEORGETOWN (TX), CITY OF
|
3730643H5 | 1,500,000 | $1,555,438 | 3.20% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990F6W9 | 1,500,000 | $1,372,086 | 2.82% | Long | DBT | |
|
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
|
592190RY0 | 1,250,000 | $1,315,565 | 2.70% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GT38 | 1,000,000 | $1,095,916 | 2.25% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)
|
79766DZR3 | 1,000,000 | $1,079,109 | 2.22% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582TJS2 | 1,000,000 | $1,078,106 | 2.22% | Long | DBT | |
|
WASHINGTON ST
|
93974FJY0 | 1,000,000 | $1,068,360 | 2.20% | Long | DBT | |
|
TEXAS TRANSN FIN CORP
|
88283PAN7 | 1,000,000 | $1,067,308 | 2.19% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153RJ0 | 1,000,000 | $1,066,596 | 2.19% | Long | DBT | |
|
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
|
592190SX1 | 1,000,000 | $1,065,871 | 2.19% | Long | DBT | |
|
GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)
|
373046J69 | 1,000,000 | $1,065,655 | 2.19% | Long | DBT | |
|
STATE BUILDING AUTHORITY (MI)
|
594615PF7 | 1,000,000 | $1,059,872 | 2.18% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167736V38 | 1,000,000 | $1,054,295 | 2.17% | Long | DBT | |
|
OMAHA PUB PWR DIST NEB
|
682001RR5 | 1,000,000 | $1,050,866 | 2.16% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
167591CK0 | 1,000,000 | $1,046,343 | 2.15% | Long | DBT | |
|
RICHMOND VA
|
765433PD3 | 1,000,000 | $975,396 | 2.00% | Long | DBT | |
|
TEXAS WATER DEVELOPMENT BOARD (TX)
|
88285AGC6 | 1,000,000 | $969,258 | 1.99% | Long | DBT | |
|
FLORIDA STATE TURNPIKE AUTHORITY (FL)
|
343137TF2 | 1,000,000 | $951,220 | 1.95% | Long | DBT | |
|
BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)
|
88278PJ88 | 1,000,000 | $927,437 | 1.91% | Long | DBT | |
|
HARRIS CNTY TEX
|
41423PDY0 | 1,000,000 | $926,519 | 1.90% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13032UMQ8 | 1,000,000 | $910,731 | 1.87% | Long | DBT | |
|
TRIBOROUGH BRDG & TUNL AUTH N Y
|
89602RQC2 | 500,000 | $549,540 | 1.13% | Long | DBT | |
|
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)
|
58463YDF7 | 500,000 | $531,868 | 1.09% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64972JXS2 | 500,000 | $531,699 | 1.09% | Long | DBT | |
|
JUDSON INDEPENDENT SCHOOL DISTRICT (TX)
|
481305MP2 | 500,000 | $526,637 | 1.08% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
593340AD4 | 500,000 | $526,519 | 1.08% | Long | DBT |