0001752724-24-046725.txt : 20240228
0001752724-24-046725.hdr.sgml : 20240228
20240228160916
ACCESSION NUMBER: 0001752724-24-046725
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: 24695386
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
S000073384
Simplify Intermediate Term Treasury Futures Strategy ETF
C000230231
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001810747
XXXXXXXX
S000073384
C000230231
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
222 Broadway
22/F
New York
10038
646-741-2438
Simplify Intermediate Term Treasury Futures Strategy ETF
S000073384
5493007SH60KLAWORP05
2024-06-30
2023-12-29
N
56389275.86
2924567.29
53464708.57
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
0.03000000
USD
N
ICE U.S. Treasury 20+ Year Bond Index 4PM, 3PM through 1/29/2021
IDCOT324T Index
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
000000000
1350.00000000
NC
USD
4729244.08000000
8.845543549177
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
WI TREAS. NT/BD
United States Treasury Note/Bond - When Issued
2024-03-19
147673099.67000000
USD
4729244.08000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
2500000.00000000
PA
USD
2468993.73000000
4.617987820446
Long
DBT
UST
US
N
1
2024-03-28
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JL2
30600000.00000000
PA
USD
30197490.05000000
56.48116459937
Long
DBT
UST
US
N
1
2024-04-02
None
0.00000000
N
N
N
N
N
N
FIDELITY INV MMTRSY 1 680
N/A
FIDELITY INV MMTRSY 1 680
000000000
70052.21000000
NS
USD
70052.21000000
0.131025141394
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GC5
8100000.00000000
PA
USD
8089425.77000000
15.13040281405
Long
DBT
UST
US
N
1
2024-01-11
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JN8
11000000.00000000
PA
USD
10833059.71000000
20.26207567524
Long
DBT
UST
US
N
1
2024-04-16
None
0.00000000
N
N
N
N
N
N
2024-02-28
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer