Simplify US Equity PLUS Convexity ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

SPYC

Net Assets

$111,643,562

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287200	139,568	$104,521,080	93.62%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	3,600,000	$3,577,525	3.20%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	1,350,000	$1,328,000	1.19%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	1,000,000	$989,141	0.89%	Long	DBT
THE OPTIONS CLEARING CORPORATION	000000000	54	$247,590	0.22%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	71	$241,400	0.22%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	123	$152,520	0.14%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	50	$112,500	0.10%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	52	$92,300	0.08%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	91,398	$91,398	0.08%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	27	$56,970	0.05%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	34	$43,520	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	26	$29,510	0.03%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	32	$21,600	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	135	$15,525	0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	48	$6,720	0.01%	—	DE
BNP PARIBAS	000000000	1	$2,755	0.00%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$23	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	135	$10,800	-0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	123	$103,935	-0.09%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	71	$128,865	-0.12%	—	DE