Simplify Volt Pop Culture Disruption ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Net Assets

$789,437

Holdings

Latest Report

Mar 31, 2022

Net Assets Over Time

Holdings · 34

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
DREYFUS TRSY OBLIG CASH M	000000000	113,689	$113,689	14.40%	Long	STIV
Sonder Holdings Inc	83542D102	18,862	$89,595	11.35%	Long	EC
Alphabet Inc	02079K107	27	$75,411	9.55%	Long	EC
Meta Platforms Inc	META	274	$60,927	7.72%	Long	EC
Tesla Inc	TSLA	49	$52,802	6.69%	Long	EC
Snap Inc	SNAP	1,102	$39,661	5.02%	Long	EC
Apple Inc	AAPL	220	$38,414	4.87%	Long	EC
Spotify Technology SA	000000000	231	$34,886	4.42%	Long	EC
Microsoft Corp	MSFT	113	$34,839	4.41%	Long	EC
Netflix Inc	NFLX	93	$34,837	4.41%	Long	EC
Walt Disney Co/The	DIS	253	$34,701	4.40%	Long	EC
Amazon.com Inc	AMZN	10	$32,600	4.13%	Long	EC
SONDER HOLDINGS INC	83542D110	37,969	$26,958	3.41%	Long	EC
Tencent Holdings Ltd	88032Q109	457	$21,214	2.69%	Long	EC
Unity Software Inc	U	194	$19,247	2.44%	Long	EC
salesforce.com Inc	CRM	87	$18,472	2.34%	Long	EC
ROBLOX Corp	RBLX	322	$14,889	1.89%	Long	EC
Twitter Inc	90184L102	290	$11,220	1.42%	Long	EC
NVIDIA Corp	NVDA	41	$11,187	1.42%	Long	EC
Advanced Micro Devices Inc	AMD	83	$9,075	1.15%	Long	EC
NEW YORK STOCK EXCHANGE	000000000	18	$4,248	0.54%	—	DE
NEW YORK STOCK EXCHANGE	000000000	28	$3,066	0.39%	—	DE
NASDAQ, INC.	000000000	1	$2,270	0.29%	—	DE
NEW YORK STOCK EXCHANGE	000000000	68	$1,598	0.20%	—	DE
NEW YORK STOCK EXCHANGE	000000000	15	$1,118	0.14%	—	DE
NEW YORK STOCK EXCHANGE	000000000	21	$924	0.12%	—	DE
NEW YORK STOCK EXCHANGE	000000000	23	$851	0.11%	—	DE
NEW YORK STOCK EXCHANGE	000000000	12	$366	0.05%	—	DE
NEW YORK STOCK EXCHANGE	000000000	124	$310	0.04%	—	DE
NEW YORK STOCK EXCHANGE	000000000	74	$185	0.02%	—	DE
Activision Blizzard Inc	00507V109	2	$160	0.02%	Long	EC
NEW YORK STOCK EXCHANGE	000000000	2	$110	0.01%	—	DE
NEW YORK STOCK EXCHANGE	000000000	21	$378	-0.05%	—	DE
NEW YORK STOCK EXCHANGE	000000000	23	$702	-0.09%	—	DE