FIDELITY INV MMTRSY 1 680

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 2025-06-30 N 2840239511.10 1467333765.96 1372905745.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1467153714.35000000 0.00000000 699999.76000000 USD N ICE BofA US Mortgage Backed Securities Index M0A0 Index FIDELITY INV MMTRSY 1 680 N/A FIDELITY INV MMTRSY 1 680 000000000 733778.25000000 NS USD 733778.25000000 0.053447095883 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QW0 256600000.00000000 PA USD 253877384.19000000 18.49197478331 Long DBT UST US N 1 2025-09-30 None 0.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F052672 1103750000.00000000 PA USD 1103720618.18000000 80.39303660044 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 5.50000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797PZ4 88500000.00000000 PA USD 88428591.12000000 6.440980484860 Long DBT UST US N 1 2025-07-08 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QJ9 737300000.00000000 PA USD 733611966.42000000 53.43498408517 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 912797QL4 17300000.00000000 PA USD 17183811.30000000 1.251638093935 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 912797QH3 11500000.00000000 PA USD 11452435.08000000 0.834174896604 Long DBT UST US N 1 2025-08-05 None 0.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F050676 25000000.00000000 PA USD 24504349.25000000 1.784852990581 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 5.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F060675 236250000.00000000 PA USD 240187968.56000000 17.49486222271 Long ABS-MBS USGSE US N 2 2055-07-15 Fixed 6.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QC4 246300000.00000000 PA USD 245504712.08000000 17.88212431545 Long DBT UST US N 1 2025-07-29 None 0.00000000 N N N N N N 2025-08-25 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer