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 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 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 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 000000000 70052.21000000 NS USD 70052.21000000 0.131025141394 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 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 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