NPORT-P false 0001810747 XXXXXXXX S000071926 C000227543 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 (702) 389-9705 Simplify US Equity PLUS Bitcoin Strategy ETF S000071926 549300AACX72M7Z38B56 2026-06-30 2026-06-30 N 43720424.98 148438.32 43571986.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 540959.70000000 N S&P 500 Benchmark SPX Index VANECK BITCOIN ETF 549300TNL4G0U4518067 92189K105 198427.00000000 NS USD 3295872.47000000 7.564200585385 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287200 52791.00000000 NS USD 39534651.99000000 90.73410468633 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD 24450.00000000 0.056114035356 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-09-18 3749675.00000000 USD 24450.00000000 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 323395.30000000 NS USD 323395.30000000 0.742209214657 Long STIV RF US N 1 N N N 2026-08-21 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee & President