Simplify Tail Risk Strategy ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$2,156,956

Holdings

13

Latest Report

Dec 29, 2023

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	18,835	$1,721,331	79.80%	Long	EC
CBOE GLOBAL MARKETS, INC.	000000000	308	$297,220	13.78%	—	DE
FIDELITY INV MMTRSY 1 680	000000000	266,279	$266,279	12.35%	Long	EC
CBOE GLOBAL MARKETS, INC.	000000000	1,000	$91,500	4.24%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	12,000	$60,000	2.78%	—	DE
CHICAGO MERCANTILE EXCHANGE INC.	000000000	1,500	$7,500	0.35%	—	DIR
CBOE GLOBAL MARKETS, INC.	000000000	1,401	$7,005	0.32%	—	DE
Simplify Short Term Treasury Futures Strategy ETF	82889N657	176	$4,074	0.19%	Long	EC
CHICAGO MERCANTILE EXCHANGE INC.	000000000	750	$3,750	0.17%	—	DIR
Simplify Enhanced Income ETF	82889N632	143	$3,512	0.16%	Long	EC
CBOE GLOBAL MARKETS, INC.	000000000	140	$700	0.03%	—	DE
Simplify Interest Rate Hedge ETF	82889N855	11	$440	0.02%	Long	EC
CBOE GLOBAL MARKETS, INC.	000000000	1,000	$37,000	-1.72%	—	DE