NPORT-P/A false 0001752724-23-109712 0001810747 XXXXXXXX S000073384 C000230231 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 222 Broadway 22/F New York 10038 646-741-2438 Simplify Intermediate Term Treasury Futures Strategy ETF S000073384 5493007SH60KLAWORP05 2023-06-30 2023-03-31 N 55010032.82 17333661.87 37676370.95 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 0.01000000 USD N ICE U.S. Treasury 20+ Year Bond Index 4PM 3PM through 1/29/2021 IDCOT324T BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1023.00000000 NC USD 3502576.72000000 9.296481141053 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-06-21 114062501.41000000 USD 3502576.72000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XY0 11100000.00000000 PA USD 10914549.08000000 28.96921546527 Long DBT UST US N 1 2023-08-10 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZP7 22100000.00000000 PA USD 21915487.10000000 58.16772302482 Long DBT UST US N 1 2023-06-08 None 0.00000000 N N N N N N FIDELITY INV MMTRSY 1 680 N/A 000000000 98097.18000000 NS USD 98097.18000000 0.260367911044 Long EC CORP US N 1 N N N 2023-09-01 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer XXXX