NPORT-P false 0001810747 XXXXXXXX S000069152 C000220986 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 (702) 389-9705 Simplify US Equity PLUS Convexity ETF S000069152 549300YJCONMPU506325 2026-06-30 2026-06-30 N 111932540.56 288978.57 111643561.99 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 401641.59000000 N S&P 500 Benchmark SPX Index UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UK1 1000000.00000000 PA USD 989141.18000000 0.885981387882 Long DBT UST US N 1 2026-10-15 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -71.00000000 NC USD -128865.00000000 -0.11542537491 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6000.00000000 USD 2026-09-18 XXXX 38075.67000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -123.00000000 NC USD -103935.00000000 -0.09309538154 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6000.00000000 USD 2026-08-21 XXXX 293942.58000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VA2 1350000.00000000 PA USD 1327999.68000000 1.189499561218 Long DBT UST US N 1 2026-12-03 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -10800.00000000 -0.00967364334 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 5700.00000000 USD 2026-07-17 XXXX 323348.91000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 135.00000000 NC USD 15525.00000000 0.013905862302 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6000.00000000 USD 2026-07-17 XXXX -466892.49000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 43520.00000000 0.038981199832 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 8000.00000000 USD 2026-08-21 XXXX -127881.58000000 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 91397.95000000 NS USD 91397.95000000 0.081865849110 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 26.00000000 NC USD 29510.00000000 0.026432334721 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7700.00000000 USD 2026-07-17 XXXX -65668.80000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 52.00000000 NC USD 92300.00000000 0.082673822256 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7950.00000000 USD 2026-08-21 XXXX -73119.43000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UW5 3600000.00000000 PA USD 3577524.98000000 3.204416731455 Long DBT UST US N 1 2026-09-01 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 56970.00000000 0.051028468623 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7650.00000000 USD 2026-07-17 XXXX -53763.02000000 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 22.62000000 0.000020260908 N/A DE CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD -25304975.50000000 USD 22.62000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 48.00000000 NC USD 6720.00000000 0.006019155856 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7850.00000000 USD 2026-07-17 XXXX -245314.70000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC USD 2755.27000000 0.002467916600 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 SIMPLIFY EXCHANGE TRADED FUNDS BARRIER INCOME ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD -15728069.00000000 USD 2755.27000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 21600.00000000 0.019347286681 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7900.00000000 USD 2026-07-31 XXXX -122103.13000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287200 139568.00000000 NS USD 104521079.52000000 93.62033748919 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 54.00000000 NC USD 247590.00000000 0.221768273590 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 7950.00000000 USD 2026-09-18 XXXX 84443.96000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 112500.00000000 0.100767118134 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 8100.00000000 USD 2026-09-18 XXXX -56019.49000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 71.00000000 NC USD 241400.00000000 0.216223842823 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6500.00000000 USD 2026-09-18 XXXX -60880.58000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 123.00000000 NC USD 152520.00000000 0.136613340958 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Purchased S&P DOW JONES INDICES LLC S&P 500 INDEX 100.00000000 6300.00000000 USD 2026-08-21 XXXX -410478.42000000 N N N 2026-08-21 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee & President