Simplify Target 15 Distribution ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$65,254,004

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 29

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
SIMPLIFY EXCHANGE TRADED FUNDS	82889N269	476,600	$47,688,596	73.08%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	8,950,000	$8,804,146	13.49%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	3,680,000	$3,661,373	5.61%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	3,470,000	$3,432,320	5.26%	Long	DBT
DREYFUS TRSY OBLIG CASH M	000000000	2,554,020	$2,554,020	3.91%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	79	$38,315	0.06%	—	DE
NOMURA INTERNATIONAL PLC	000000000	1,000,000	$5,238	-0.01%	—	DE
HSBC BANK PLC	000000000	1,000,000	$6,900	-0.01%	—	DE
HSBC BANK PLC	000000000	1,000,000	$7,000	-0.01%	—	DE
HSBC BANK PLC	000000000	1,250,000	$9,000	-0.01%	—	DE
HSBC BANK PLC	000000000	1,000,000	$10,100	-0.02%	—	DE
HSBC BANK PLC	000000000	1,000,000	$11,000	-0.02%	—	DE
HSBC BANK PLC	000000000	1,000,000	$11,700	-0.02%	—	DE
HSBC BANK PLC	000000000	2,500,000	$12,500	-0.02%	—	DE
HSBC BANK PLC	000000000	2,000,000	$20,000	-0.03%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	3,000,000	$27,779	-0.04%	—	DE
HSBC BANK PLC	000000000	1,000,000	$29,500	-0.05%	—	DE
NOMURA INTERNATIONAL PLC	000000000	3,000,000	$42,095	-0.06%	—	DE
HSBC BANK PLC	000000000	2,000,000	$53,800	-0.08%	—	DE
NOMURA INTERNATIONAL PLC	000000000	5,000,000	$59,646	-0.09%	—	DE
HSBC BANK PLC	000000000	1,500,000	$62,100	-0.10%	—	DE
HSBC BANK PLC	000000000	6,000,000	$65,400	-0.10%	—	DE
HSBC BANK PLC	000000000	5,000,000	$76,000	-0.12%	—	DE
HSBC BANK PLC	000000000	3,000,000	$83,700	-0.13%	—	DE
HSBC BANK PLC	000000000	3,000,000	$87,900	-0.13%	—	DE
HSBC BANK PLC	000000000	2,000,000	$99,000	-0.15%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	4,500,000	$107,058	-0.16%	—	DE
HSBC BANK PLC	000000000	6,000,000	$120,000	-0.18%	—	DE
HSBC BANK PLC	000000000	6,500,000	$141,050	-0.22%	—	DE