NPORT-P
false
0001810747
XXXXXXXX
S000088355
C000254611
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
10845 Griffith Peak Drive
Las Vegas
89135
(702) 389-9705
Simplify Gold Strategy ETF
S000088355
52990021UFP7TNAY7T68
2026-06-30
2026-06-30
N
71982197.67
34900303.82
37081893.85
0.00000000
15906914.24000000
29056085.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6437522.01000000
USD
N
Absolute
N/A
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
GLD A 2026-07-17 CALL 460
000000000
1100.00000000
NC
USD
11550.00000000
0.031147276476
N/A
DE
CORP
US
N
1
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Call
Purchased
Spdr Gold Trust
Spdr Gold Trust GOLD SHS
100.00000000
460.00000000
USD
2026-07-17
XXXX
-365115.19000000
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/25/26
912797UV7
2000000.00000000
PA
USD
1988847.22000000
5.363391708215
Long
DBT
UST
US
N
1
2026-08-25
None
0.00000000
N
N
N
N
N
N
SIMPLIFY EXCHANGE TRADED FUNDS
549300LDDEMEUCZQEO55
Simplify Government Money Market ETF
82889N269
204811.00000000
NS
USD
20493388.66000000
55.26521580288
Long
EC
RF
US
N
1
N
N
N
CME Group Inc.
KJNXBSWZVIKEX4NFOL81
Gold Futures
000000000
139.00000000
NC
USD
-5827680.00000000
-15.7157021795
N/A
DCO
CORP
US
N
1
CME Group Inc.
KJNXBSWZVIKEX4NFOL81
Long
GOLD
GOLD
2026-08-27
61962830.00000000
USD
-5827680.00000000
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 07/28/26
912797UR6
2500000.00000000
PA
USD
2493215.78000000
6.723539499048
Long
DBT
UST
US
N
1
2026-07-28
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 10/13/26
912797VL8
2000000.00000000
PA
USD
1978521.12000000
5.335544964351
Long
DBT
UST
US
N
1
2026-10-13
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 10/20/26
912797VM6
32500000.00000000
PA
USD
32122715.63000000
86.62641600760
Long
DBT
UST
US
N
1
2026-10-20
None
0.00000000
N
N
N
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
38107.63000000
NS
USD
38107.63000000
0.102766137442
Long
STIV
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley
000000000
-29056085.00000000
PA
USD
-29056085.00000000
-78.3565292472
Short
RA
CORP
US
N
2
Reverse repurchase
N
3.80000000
2026-07-02
29056085.33000000
USD
29648667.00000000
USD
UST
N
N
N
2026-08-21
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee & President