NPORT-P false 0001810747 XXXXXXXX S000077857 C000238444 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 646-741-2438 Simplify Short Term Treasury Futures Strategy ETF S000077857 549300YIMTGOZR5X9280 2025-06-30 2025-06-30 N 677360451.26 11170197.65 666190253.61 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 463399.44000000 USD N ICE U.S. Treasury 7 - 10 Year Total Return Index in USD IDCOT7TR Index TREASURY BILL 254900HROIFWPRGM1V77 912797QW0 25500000.00000000 PA USD 25229436.08000000 3.787121763382 Long DBT UST US N 1 2025-09-30 None 0.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 16479.00000000 NC USD 11989646.16000000 1.799733048484 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 2025-09-30 3416028588.64000000 USD 11989646.16000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QH3 422500000.00000000 PA USD 420752506.20000000 63.15800988081 Long DBT UST US N 1 2025-08-05 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QC4 185600000.00000000 PA USD 185000708.74000000 27.76995126204 Long DBT UST US N 1 2025-07-29 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QL4 25000000.00000000 PA USD 24832097.25000000 3.727478316507 Long DBT UST US N 1 2025-08-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PZ4 9100000.00000000 PA USD 9092657.39000000 1.364873974173 Long DBT UST US N 1 2025-07-08 None 0.00000000 N N N N N N 2025-08-25 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer