0001752724-24-046720.txt : 20240228
0001752724-24-046720.hdr.sgml : 20240228
20240228160914
ACCESSION NUMBER: 0001752724-24-046720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplify Exchange Traded Funds
CENTRAL INDEX KEY: 0001810747
ORGANIZATION NAME:
IRS NUMBER: 851887571
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23570
FILM NUMBER: 24695378
BUSINESS ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 646-741-2438
MAIL ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
0001810747
S000077869
Simplify Stable Income ETF
C000238457
Simplify Stable Income ETF
BUCK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001810747
XXXXXXXX
S000077869
C000238457
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
222 Broadway
22/F
New York
10038
646-741-2438
Simplify Stable Income ETF
S000077869
549300LQ7VHDVPTEGI80
2024-06-30
2023-12-29
N
40629421.14
92705.19
40536715.95
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
300178.31000000
USD
N
N/A
N/A
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-1000.00000000
-0.00246689939
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
94.00000000
USD
2023-12-29
XXXX
1334.58000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-1250.00000000
-0.00308362424
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
105.00000000
USD
2024-01-05
XXXX
6515.01000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-1000.00000000
-0.00246689939
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
94.00000000
USD
2024-01-05
XXXX
4314.48000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-1000.00000000
-0.00246689939
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
93.00000000
USD
2023-12-29
XXXX
4400.77000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-24000.00000000
-0.05920558544
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
96.00000000
USD
2024-01-12
XXXX
-12569.11000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
261.00000000
NC
USD
261.00000000
0.000643860741
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
60.00000000
USD
2024-02-16
XXXX
-293.10000000
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
25200000.00000000
PA
USD
33141075.84000000
81.75569989655
Long
DBT
UST
US
N
1
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-3000.00000000
NC
USD
-3000.00000000
-0.00740069818
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
104.00000000
USD
2023-12-29
XXXX
29518.27000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-750.00000000
-0.00185017454
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
93.00000000
USD
2024-01-05
XXXX
2015.05000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-499.00000000
NC
USD
-499.00000000
-0.00123098279
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
89.00000000
USD
2024-01-05
XXXX
8655.51000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
000000000
500.00000000
NC
USD
1500.00000000
0.003700349090
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
100.00000000
118.00000000
USD
2024-01-19
XXXX
-213.68000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-1000.00000000
-0.00246689939
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
105.00000000
USD
2023-12-29
XXXX
4334.55000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-2000.00000000
NC
USD
-12000.00000000
-0.02960279272
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
106.00000000
USD
2024-01-12
XXXX
10762.42000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JN8
7200000.00000000
PA
USD
7090729.99000000
17.49211751328
Long
DBT
UST
US
N
1
2024-04-16
None
0.00000000
N
N
N
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-9000.00000000
-0.02220209454
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
105.00000000
USD
2024-01-12
XXXX
3446.37000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1000.00000000
NC
USD
-4000.00000000
-0.00986759757
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
93.00000000
USD
2024-01-12
XXXX
6390.38000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-2000.00000000
-0.00493379878
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
104.00000000
USD
2024-01-05
XXXX
8314.44000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-1000.00000000
-0.00246689939
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
106.00000000
USD
2024-01-05
XXXX
3169.37000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-500.00000000
NC
USD
-1500.00000000
-0.00370034909
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
95.00000000
USD
2024-01-05
XXXX
3169.36000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
000000000
-1000.00000000
NC
USD
-4500.00000000
-0.01110104727
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
100.00000000
114.00000000
USD
2024-01-12
XXXX
4433.24000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-1500.00000000
NC
USD
-1500.00000000
-0.00370034909
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
89.00000000
USD
2023-12-29
XXXX
18887.87000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-300.00000000
NC
USD
-300.00000000
-0.00074006981
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
80.00000000
USD
2024-01-19
XXXX
9097.71000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
-2000.00000000
NC
USD
-14000.00000000
-0.03453659151
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
94.00000000
USD
2024-01-12
XXXX
-3237.48000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ISHARES 20+ YEAR TREASURY BOND ETF
000000000
300.00000000
NC
USD
300.00000000
0.000740069818
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
100.00000000
60.00000000
USD
2024-01-19
XXXX
-175.49000000
N
N
N
2024-02-28
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer