1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227300 | SVOL | LINKEDSEC_TICKER | SVOLSimplify Volatility Premium ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 06/25/26 | — | 912797TE7 US912797TE71 | DBT UST |
| $475.94M |
| 82.478% |
| US |
| United States Treasury Bills B 0 04/21/26 | — | 912797TJ6 US912797TJ68 | DBT UST | 165,000,000 PA | $164.67M | 28.536% | US |
| Simplify Exchange Traded Funds Simplify US Equity PLUS Upside Convexity ETF | SPUC | 82889N301 US82889N3017 | EC RF | 1,634,812 NS | $72.23M | 12.516% | US |
| Simplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF | QIS | 82889N533 US82889N5335 | EC RF | 3,777,620 NS | $45.79M | 7.936% | US |
| Simplify Exchange Traded Funds Simplify Aggregate Bond ETF | AGGH | 82889N723 US82889N7232 | EC RF | 2,109,127 NS | $42.92M | 7.438% | US |
| Simplify Exchange Traded Funds Simplify Treasury Option Income ETF | BUCK | 82889N640 US82889N6408 | EC RF | 1,700,000 NS | $39.96M | 6.925% | US |
| Simplify Exchange Traded Funds Simplify National Muni Bond ETF | NMB | 82889N442 US82889N4429 | EC RF | 1,553,376 NS | $37.53M | 6.504% | US |
| United States Treasury Bills B 0 04/09/26 | — | 912797SL2 US912797SL24 | DBT UST | 26,000,000 PA | $25.98M | 4.502% | US |
| United States Treasury Bills B 0 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 25,000,000 PA | $24.79M | 4.297% | US |
| Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF | NXTI | 82889N475 US82889N4759 | EC RF | 822,303 NS | $24.42M | 4.231% | US |
| United States Treasury Bills B 0 06/30/26 | — | 912797UC9 US912797UC96 | DBT UST | 24,000,000 PA | $23.78M | 4.122% | US |
| Simplify Exchange Traded Funds Simplify Target 15 Distribution ETF | XV | 82889N350 US82889N3504 | EC RF | 624,406 NS | $14.71M | 2.549% | US |
| United States Treasury Bills B 0 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 11,000,000 PA | $10.95M | 1.898% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 6,000,000 PA | $6.00M | 1.039% | US |
| THE OPTIONS CLEARING CORPORATION SPX E 2026-04-17 CALL 6550 | — | 000000000 — | DE CORP | 449 NC | $5.08M | 0.880% | US |
| United States Treasury Bills B 0 07/14/26 | — | 912797UP0 US912797UP00 | DBT UST | 5,000,000 PA | $4.95M | 0.857% | US |
| Simplify Exchange Traded Funds Simplify Piper Sandler US Small-Cap PLUS Inco… | LITL | 82889N327 US82889N3272 | EC RF | 91,464 NS | $2.61M | 0.453% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -350 NC | $2.02M | 0.350% | US |
| CBOE FUTURES EXCHANGE, LLC CBOE VOLATILITY INDEX (VX) FUTURES | — | 000000000 — | DE CORP | -2,244 NC | $1.83M | 0.317% | US |
| THE OPTIONS CLEARING CORPORATION VIX E 2026-05-19 CALL 70 | — | 000000000 — | DE CORP | 22,700 NC | $1.09M | 0.189% | US |
| THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Op… | — | 000000000 — | DE CORP | 51 NC | $674.7K | 0.117% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 361,081.53 NS | $361.1K | 0.063% | US |
| THE OPTIONS CLEARING CORPORATION VIX E 2026-05-19 CALL 60 | — | 000000000 — | DE CORP | 2,000 NC | $136.0K | 0.024% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 PUT 6155 | — | 000000000 — | DE CORP | 525 NC | $2.6K | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Op… | — | 000000000 — | DE CORP | 200 NC | $2.5K | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION CBOE S&P 500 CLOSE/EURO INDEX (End of Week Op… | — | 000000000 — | DE CORP | 200 NC | $1.0K | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 PUT 5600 | — | 000000000 — | DE CORP | 200 NC | $600.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -800 NC | -$200.0K | -0.035% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 CALL 6460 | — | 000000000 — | DE CORP | -51 NC | -$346.0K | -0.060% | US |
| THE OPTIONS CLEARING CORPORATION VIX E 2026-05-19 PUT 20 | — | 000000000 — | DE CORP | -35,000 NC | -$3.80M | -0.658% | US |
| CBOE FUTURES EXCHANGE, LLC CBOE VOLATILITY INDEX (VX) FUTURES | — | 000000000 — | DE CORP | -2,313 NC | -$8.71M | -1.509% | US |
| MORGAN STANLEY & CO. LLC Morgan Stanley | — | 000000000 — | RA CORP | -466,355,964 PA | -$466.36M | -80.817% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($549.02M), not of the fund’s net assets ($577.05M). The two differ by cash, derivatives filed with no market value, and rounding.