NPORT-P false 0001810747 XXXXXXXX S000069154 C000220988 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 646-741-2438 Simplify US Equity PLUS Upside Convexity ETF S000069154 549300CV9WBB54HLYP95 2025-06-30 2025-03-31 N 106755312.77 46539.76 106708773.01 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 2.01000000 N S&P 500 Benchmark SPX Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 200.00000000 NC USD 1665000.00000000 1.560321567790 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 5640.00000000 USD 2025-04-17 XXXX -532443.83000000 N N N FIDELITY INV MMTRSY 1 680 N/A 000000000 54372.46000000 NS USD 54372.46000000 0.050954067286 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 186928.00000000 NS USD 105034843.20000000 98.43131003873 Long EC RF US N 1 N N N 2025-05-23 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer XXXX