Simplify US Equity PLUS Downside Convexity ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

SPD

Net Assets

$106,811,528

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287200	136,177	$101,981,594	95.48%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	2,300,000	$2,285,641	2.14%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	925,000	$914,956	0.86%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	750,000	$737,778	0.69%	Long	DBT
THE OPTIONS CLEARING CORPORATION	000000000	137	$465,800	0.44%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	236	$292,640	0.27%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	26	$119,210	0.11%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	23	$51,750	0.05%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	25	$44,375	0.04%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	20	$42,200	0.04%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	41,290	$41,290	0.04%	Long	STIV
THE OPTIONS CLEARING CORPORATION	000000000	291	$33,465	0.03%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	16	$20,480	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	15	$17,025	0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	17	$11,475	0.01%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	34	$4,760	0.00%	—	DE
BNP PARIBAS	000000000	1	$1,866	0.00%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$14	0.00%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	291	$23,280	-0.02%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	236	$199,420	-0.19%	—	DE
THE OPTIONS CLEARING CORPORATION	000000000	137	$248,655	-0.23%	—	DE