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 2025-06-30 N 118997401.21 2329117.81 116668283.40 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 205.84000000 N S&P 500 Benchmark SPX Index iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 178654.00000000 NS USD 110926268.60000000 95.07834123151 Long EC RF US N 1 N N N FIDELITY INV MMTRSY 1 680 N/A 000000000 1172677.16000000 NS USD 1172677.16000000 1.005137922514 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 188.00000000 NC USD 4907740.00000000 4.206575992186 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 5970.00000000 USD 2025-07-18 XXXX 2738149.57000000 N N N 2025-08-25 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer