NPORT-P false 0001810747 XXXXXXXX S000091620 C000259298 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 (702) 389-9705 Simplify Ancorato Target 25 Distribution ETF S000091620 529900JTTFCG8VMW8B49 2026-06-30 2026-06-30 N 51044999.31 5409780.44 45635218.87 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 USD N Blended Custom Benchmark (50% NQHB Index / 40% SOX Index / 10% MBCEXI Index) Custom Blended Benchmark MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -1000000.00000000 NC USD -49600.00000000 -0.10868798535 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Written TESLA INC TESLA INC COM 1.00000000 459.64000000 USD 2026-12-24 XXXX 300.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -23000.00000000 -0.05039967062 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written TERADYNE INC TERADYNE INC COM 1.00000000 403.20000000 USD 2027-06-11 XXXX 86700.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -288900.00000000 -0.63306368886 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written COREWEAVE INC COREWEAVE INC COM CL A 1.00000000 137.98000000 USD 2027-05-07 XXXX -169800.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -250830.51000000 -0.54964239508 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 188.71000000 USD 2026-12-24 XXXX -198330.51000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -25100.00000000 -0.05500137968 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM 1.00000000 511.57000000 USD 2027-06-11 XXXX 65300.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -22900.00000000 -0.05018054162 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written LAM RESEARCH CORP LAM RESEARCH CORP COM NEW 1.00000000 366.81000000 USD 2027-06-11 XXXX 69200.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -85500.00000000 -0.18735529732 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM 1.00000000 1948.69000000 USD 2027-06-25 XXXX 3500.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -18300.00000000 -0.04010060749 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW 1.00000000 251.84000000 USD 2027-05-07 XXXX 44700.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1500000.00000000 NC USD -57098.04000000 -0.12511836562 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 431.44000000 USD 2027-01-22 XXXX 12951.96000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797TX5 4830000.00000000 PA USD 4805551.80000000 10.53035773464 Long DBT UST US N 1 2026-08-20 None 0.00000000 N N N N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -82464.72000000 -0.18070411853 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written NETFLIX INC NETFLIX INC COM 1.00000000 94.15000000 USD 2026-12-24 XXXX -55064.72000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -206800.00000000 -0.45315877762 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written ORACLE CORP ORACLE CORP COM 1.00000000 192.08000000 USD 2027-05-21 XXXX -136600.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -200000.00000000 NC USD -11180.00000000 -0.02449862250 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC 1.00000000 894.68000000 USD 2026-12-11 XXXX 3300.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -272818.54000000 -0.59782454594 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written INTUIT INC INTUIT INC COM 1.00000000 404.83000000 USD 2027-04-23 XXXX -210318.54000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -40059.75000000 -0.08778253066 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written VISTRA CORP VISTRA CORP COM 1.00000000 160.38000000 USD 2027-05-07 XXXX 22940.25000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UK1 8500000.00000000 PA USD 8407700.03000000 18.42370922762 Long DBT UST US N 1 2026-10-15 None 0.00000000 N N N N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -165.79000000 -0.00036329397 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written MODERNA INC MODERNA INC COM 1.00000000 48.79000000 USD 2027-05-07 XXXX 88734.21000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -600000.00000000 NC USD -59700.00000000 -0.13082001462 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC 1.00000000 908.26000000 USD 2026-11-27 XXXX -18180.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -500000.00000000 NC USD -122400.00000000 -0.26821389933 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written ADOBE INC ADOBE INC COM 1.00000000 331.56000000 USD 2027-01-08 XXXX -113700.00000000 N N N SIMPLIFY EXCHANGE TRADED FUNDS 549300LDDEMEUCZQEO55 82889N269 220000.00000000 NS USD 22013200.00000000 48.23730562727 Long EC RF US N 1 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1750000.00000000 NC USD -60685.24000000 -0.13297896121 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 438.07000000 USD 2026-12-31 XXXX 27514.76000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -300000.00000000 NC USD -12316.17000000 -0.02698830049 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 454.53000000 USD 2026-12-04 XXXX 2983.83000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -258843.49000000 -0.56720115824 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 193.38000000 USD 2026-12-18 XXXX -205443.49000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -178876.60000000 -0.39197050968 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 167.86000000 USD 2026-12-31 XXXX -124276.60000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -280000.00000000 NC USD -49862.39000000 -0.10926295794 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 170.69000000 USD 2026-12-04 XXXX -33734.39000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -96600.00000000 -0.21167861662 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written REDDIT INC REDDIT INC CL A 1.00000000 169.69000000 USD 2027-06-11 XXXX -1600.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -4400.00000000 -0.00964167611 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written KLA CORP KLA CORP COM NEW 1.00000000 2368.71000000 USD 2027-06-11 XXXX 72100.00000000 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 248597.15000000 NS USD 248597.15000000 0.544748455591 Long STIV RF US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 -750000.00000000 NC USD -189675.00000000 -0.41563293591 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 184.18000000 USD 2026-12-24 XXXX -151050.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -211500.00000000 -0.46345784075 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written ORACLE CORP ORACLE CORP COM 1.00000000 193.84000000 USD 2027-05-14 XXXX -135400.00000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 -1000000.00000000 NC USD -294900.00000000 -0.64621142902 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Put Written ORACLE CORP ORACLE CORP COM 1.00000000 225.78000000 USD 2027-05-28 XXXX -212200.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -100500.00000000 -0.22022464773 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written COREWEAVE INC COREWEAVE INC COM CL A 1.00000000 101.55000000 USD 2027-06-11 XXXX 14000.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -2000000.00000000 NC USD -121186.44000000 -0.26555463740 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written META PLATFORMS INC META PLATFORMS INC CL A 1.00000000 661.46000000 USD 2027-02-12 XXXX -70186.44000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1250000.00000000 NC USD -68018.33000000 -0.14904788819 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 475.19000000 USD 2026-12-24 XXXX -8643.33000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -89156.38000000 -0.19536748635 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM 1.00000000 23.26000000 USD 2027-05-07 XXXX -32856.38000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -66300.00000000 -0.14528252880 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A 1.00000000 316.65000000 USD 2027-05-28 XXXX 11500.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1250000.00000000 NC USD -238569.61000000 -0.52277520719 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 168.53000000 USD 2027-01-22 XXXX -152069.61000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -150000.00000000 NC USD -33241.19000000 -0.07284108814 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 181.76000000 USD 2026-12-11 XXXX -23836.19000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -1392.66000000 -0.00305172196 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES 1.00000000 206.89000000 USD 2027-06-04 XXXX 136707.34000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UN5 2190000.00000000 PA USD 2188691.85000000 4.796058623570 Long DBT UST US N 1 2026-07-07 None 0.00000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -77700.00000000 -0.17026323511 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written REDDIT INC REDDIT INC CL A 1.00000000 166.94000000 USD 2027-06-25 XXXX 12700.00000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -61466.57000000 -0.13469108184 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written META PLATFORMS INC META PLATFORMS INC CL A 1.00000000 648.18000000 USD 2027-03-05 XXXX -33966.57000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1250000.00000000 NC USD -73212.11000000 -0.16042896651 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 481.20000000 USD 2026-12-18 XXXX -10712.11000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -1200.00000000 -0.00262954803 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM 1.00000000 466.38000000 USD 2027-06-04 XXXX 84100.00000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797VA2 1570000.00000000 PA USD 1544414.45000000 3.384259982185 Long DBT UST US N 1 2026-12-03 None 0.00000000 N N N N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -200000.00000000 NC USD -8449.07000000 -0.01851436283 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written TESLA INC TESLA INC COM 1.00000000 455.00000000 USD 2026-12-11 XXXX 2770.93000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -1000000.00000000 NC USD -228327.05000000 -0.50033078761 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written ADOBE INC ADOBE INC COM 1.00000000 333.30000000 USD 2026-12-31 XXXX -213127.05000000 N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -225000.00000000 NC USD -45600.11000000 -0.09992306628 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 177.92000000 USD 2026-12-04 XXXX -32550.11000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912797UW5 11910000.00000000 PA USD 11835645.16000000 25.93533120486 Long DBT UST US N 1 2026-09-01 None 0.00000000 N N N N N N NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 000000000 -2000000.00000000 NC USD -367231.88000000 -0.80471155632 N/A DE CORP GB N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Put Written PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A 1.00000000 165.33000000 USD 2027-01-22 XXXX -233631.88000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -58800.00000000 -0.12884785360 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written NEXTPOWER INC NEXTPOWER INC CLASS A COM 1.00000000 106.95000000 USD 2027-06-25 XXXX 35400.00000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1000000.00000000 NC USD -5400.00000000 -0.01183296614 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Put Written AXON ENTERPRISE INC AXON ENTERPRISE INC COM 1.00000000 486.12000000 USD 2027-06-04 XXXX 71800.00000000 N N N 2026-08-21 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee & President