SPBC · Simplify Aggregate Bond ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Simplify Commodities Strategy No K-1 ETF
Reported 2026-06-30Net Assets
$81,518,553
Total Assets
$82,679,538
Holdings
77
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | 595,500 | NS | $59,585,730 | 73.09% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | 5,000,000 | PA | $4,975,800 | 6.10% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | 4,500,000 | PA | $4,474,906 | 5.49% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | 4,500,000 | PA | $4,447,761 | 5.46% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | 2,500,000 | PA | $2,482,457 | 3.05% | DBT | US |
| DREYFUS TRSY OBLIG CASH M | 000000000 | 2,156,807 | NS | $2,156,807 | 2.65% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | 2,000,000 | PA | $1,981,713 | 2.43% | DBT | US |
| ICE FUTURES U.S. | 000000000 | 40 | NC | $481,463 | 0.59% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 127 | NC | $257,280 | 0.32% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 21 | NC | $195,038 | 0.24% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 83 | NC | $136,360 | 0.17% | DCO | GB |
| EURONEXT PARIS SA | 000000000 | 81 | NC | $96,557 | 0.12% | DCO | FR |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 71 | NC | $73,503 | 0.09% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 6 | NC | $49,500 | 0.06% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 30 | NC | $48,930 | 0.06% | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 28 | NC | $20,410 | 0.03% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 135 | NC | $17,254 | 0.02% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 44 | NC | $17,090 | 0.02% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 3 | NC | $17,087 | 0.02% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 13 | NC | $13,463 | 0.02% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 25 | NC | $12,863 | 0.02% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 16 | NC | $12,175 | 0.01% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 10 | NC | $7,590 | 0.01% | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 10 | NC | $6,738 | 0.01% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 9 | NC | $6,380 | 0.01% | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 12 | NC | $5,910 | 0.01% | DCO | US |
| ICE FUTURES EUROPE | 000000000 | 3 | NC | $4,810 | 0.01% | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 56 | NC | $4,447 | 0.01% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 1 | NC | $2,893 | 0.00% | DCO | US |
| EURONEXT PARIS SA | 000000000 | 8 | NC | $2,541 | 0.00% | DCO | FR |
| EURONEXT PARIS SA | 000000000 | 7 | NC | $2,494 | 0.00% | DCO | FR |
| ICE FUTURES EUROPE | 000000000 | 2 | NC | $2,425 | 0.00% | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 7 | NC | $1,180 | 0.00% | DCO | US |
| EURONEXT PARIS SA | 000000000 | 22 | NC | $1,057 | 0.00% | DCO | FR |
| EURONEXT PARIS SA | 000000000 | 13 | NC | $301 | 0.00% | DCO | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | 1 | NC | $250 | 0.00% | DCO | US |
| EURONEXT PARIS SA | 000000000 | 1 | NC | $71 | 0.00% | DCO | FR |
| ICE FUTURES EUROPE | 000000000 | 4 | NC | $44 | 0.00% | DCO | GB |
| ICE FUTURES EUROPE | 000000000 | 4 | NC | $5 | 0.00% | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 2 | NC | $120 | 0.00% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 4 | NC | $1,360 | 0.00% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 41 | NC | $1,560 | 0.00% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 3 | NC | $2,279 | 0.00% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 20 | NC | $2,410 | 0.00% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 11 | NC | $2,670 | 0.00% | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 26 | NC | $6,130 | -0.01% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 7 | NC | $6,731 | -0.01% | DCO | US |
| ICE FUTURES U.S. | 000000000 | 1 | NC | $13,010 | -0.02% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 3 | NC | $14,809 | -0.02% | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | 1 | NC | $15,110 | -0.02% | DCO | US |
Showing 1–50 of 77 holdings