Simplify US Equity PLUS Managed Futures Strategy ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$163,366,486

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 31

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
ISHARES TRUST	464287200	171,124	$128,153,052	78.45%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	20,300,000	$20,079,566	12.29%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	9,000,000	$8,954,444	5.48%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	7,800,000	$7,751,304	4.74%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797US4	7,500,000	$7,474,509	4.58%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	5,200,000	$5,115,258	3.13%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VD6	3,000,000	$2,974,863	1.82%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	1,400,000	$1,397,203	0.86%	Long	DBT
CHICAGO MERCANTILE EXCHANGE	000000000	135	$330,075	0.20%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	79,093	$79,093	0.05%	Long	STIV
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$33,893	-0.02%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$38,582	-0.02%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$45,907	-0.03%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$46,332	-0.03%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$55,020	-0.03%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$58,934	-0.04%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$94,214	-0.06%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$94,982	-0.06%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$134,205	-0.08%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$158,821	-0.10%	—	DE
BNP PARIBAS	000000000	1	$276,020	-0.17%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$456,763	-0.28%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$503,919	-0.31%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$654,356	-0.40%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$694,272	-0.42%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$857,259	-0.52%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$922,849	-0.56%	—	DE
CITIBANK, NATIONAL ASSOCIATION	000000000	1	$1,517,299	-0.93%	—	DE
BNP PARIBAS	000000000	1	$2,778,298	-1.70%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$3,480,721	-2.13%	—	DE
BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	1	$10,786,301	-6.60%	—	DE