NPORT-P/A false 0001752724-23-109730 0001810747 XXXXXXXX S000077869 C000238457 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 222 Broadway 22/F New York 10038 646-741-2438 Simplify Stable Income ETF S000077869 549300LQ7VHDVPTEGI80 2023-06-30 2023-03-31 N 11898511.82 14047.00 11884464.82 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 14225.34000000 USD N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -300.00000000 NC USD -1050.00000000 -0.00883506338 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF 100.00000000 101.00000000 USD 2023-04-06 XXXX 9335.28000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 300.00000000 NC USD 300.00000000 0.002524303824 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF 100.00000000 95.00000000 USD 2023-04-06 XXXX -2765.91000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 4.00000000 NC USD 20.00000000 0.000168286921 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4520.00000000 USD 2023-03-31 XXXX -44.57000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 200.00000000 NC USD 200.00000000 0.001682869216 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF 100.00000000 94.00000000 USD 2023-03-31 XXXX -995.81000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZP7 2772700.00000000 PA USD 2749550.73000000 23.13567141343 Long DBT UST US N 1 2023-06-08 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YN3 9138300.00000000 PA USD 9134762.75000000 76.86305515943 Long DBT UST US N 1 2023-04-06 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 3.00000000 NC USD 15.00000000 0.000126215191 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4600.00000000 USD 2023-04-06 XXXX -8.40000000 N N N 2023-09-01 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer XXXX