United States Treasury Bill

NPORT-P false 0001810747 XXXXXXXX S000082966 C000246389 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 646-741-2438 Simplify MBS ETF S000082966 529900BTWVWYXPUFO805 2025-06-30 2025-03-31 N 3618952412.33 1989782313.92 1629170098.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1629631885.50000000 0.00000000 700000.00000000 USD N ICE BofA US Mortgage Backed Securities Index M0A0 Index TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QC4 365000000.00000000 PA USD 359945100.40000000 22.09377036512 Long DBT UST US N 1 2025-07-29 None 0.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F050643 28750000.00000000 PA USD 28144770.24000000 1.727552590577 Long ABS-MBS USGSE US N 2 2055-04-15 Fixed 5.00000000 N N N N N N FIDELITY INV MMTRSY 1 680 N/A FIDELITY INV MMTRSY 1 680 000000000 908180.15000000 NS USD 908180.15000000 0.055744955722 Long EC CORP US N 1 N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F060642 260000000.00000000 PA USD 263885866.40000000 16.19756381838 Long ABS-MBS USGSE US N 2 2055-04-15 Fixed 6.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797PS0 443800000.00000000 PA USD 439846421.01000000 26.99818892080 Long DBT UST US N 1 2025-06-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797KS5 737000000.00000000 PA USD 735609693.72000000 45.15241805861 Long DBT UST US N 1 2025-04-17 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NT0 360200000.00000000 PA USD 360200000.00000000 22.10941634342 Long DBT UST US N 1 2025-04-01 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797PZ4 96000000.00000000 PA USD 94906320.00000000 5.825439596063 Long DBT UST US N 1 2025-07-08 None 0.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F052649 1337500000.00000000 PA USD 1334794250.88000000 81.93093233068 Long ABS-MBS USGSE US N 2 2055-04-15 Fixed 5.50000000 N N N N N N 2025-05-23 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer XXXX