NPORT-P
false
0001810747
XXXXXXXX
S000091619
C000259297
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
10845 Griffith Peak Drive
Las Vegas
89135
646-741-2438
Simplify Target 15 Distribution ETF
S000091619
529900JQIPPXKF841S91
2025-06-30
2025-06-30
N
48457503.44
1055061.73
47402441.71
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
87672.50000000
USD
N
S&P 500 Benchmark
SPX Index
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
S&P 500 INDEX/USDJPY
000000000
-11000000.00000000
NC
USD
-414700.00000000
-0.87484944876
N/A
DE
CORP
US
N
2
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
Put
Written
GOLDMAN SACHS & CO. LLC
S&P 500 INDEX/USDJPY
1.00000000
0.75000000
USD
2026-06-26
XXXX
0.00000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QL4
16500000.00000000
PA
USD
16389184.19000000
34.57455691895
Long
DBT
UST
US
N
1
2025-08-26
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QJ9
27250000.00000000
PA
USD
27113693.32000000
57.19893815993
Long
DBT
UST
US
N
1
2025-08-12
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QW0
4500000.00000000
PA
USD
4452253.43000000
9.392455893386
Long
DBT
UST
US
N
1
2025-09-30
None
0.00000000
N
N
N
N
N
N
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
S&P 500 INDEX/USDJPY
000000000
-10000000.00000000
NC
USD
-257000.00000000
-0.54216616429
N/A
DE
CORP
US
N
2
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
Put
Written
GOLDMAN SACHS & CO. LLC
S&P 500 INDEX/USDJPY
1.00000000
6025.17000000
USD
2026-06-18
XXXX
74000.00000000
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX
000000000
-14500000.00000000
NC
USD
-292900.00000000
-0.61790065961
N/A
DE
CORP
US
N
2
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
Put
Written
BARCLAYS CAPITAL INC.
S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX
1.00000000
6033.11000000
USD
2026-06-12
XXXX
191400.00000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX
000000000
-2670000.00000000
NC
USD
-63279.00000000
-0.13349312338
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
BARCLAYS CAPITAL INC.
S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX
1.00000000
6005.88000000
USD
2026-06-05
XXXX
24030.00000000
N
N
N
2025-08-25
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer