0001752724-24-046726.txt : 20240228 0001752724-24-046726.hdr.sgml : 20240228 20240228160928 ACCESSION NUMBER: 0001752724-24-046726 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: 24695398 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 S000069153 Simplify US Equity PLUS Downside Convexity ETF C000220987 Simplify US Equity PLUS Downside Convexity ETF SPD NPORT-P 1 primary_doc.xml NPORT-P false 0001810747 XXXXXXXX S000069153 C000220987 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 222 Broadway 22/F New York 10038 646-741-2438 Simplify US Equity PLUS Downside Convexity ETF S000069153 5493005IUPGRID3FRL19 2024-06-30 2023-12-29 N 82974880.11 275488.01 82699392.10 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 195821.78000000 N S&P 500 (Price) 500 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -260.00000000 NC USD -7150.00000000 -0.00864577092 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3450.00000000 USD 2024-01-19 XXXX 378512.74000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -423.00000000 NC USD -194580.00000000 -0.23528588912 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3775.00000000 USD 2024-03-15 XXXX 92306.32000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 423.00000000 NC USD 323595.00000000 0.391290663429 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4010.00000000 USD 2024-03-15 XXXX -139497.68000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 260.00000000 NC USD 13000.00000000 0.015719583505 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3670.00000000 USD 2024-01-19 XXXX -599217.26000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 172152.00000000 NS USD 82224959.76000000 99.42631701642 Long EC RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -432.00000000 NC USD -57240.00000000 -0.06921453537 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3600.00000000 USD 2024-02-16 XXXX 287201.48000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 432.00000000 NC USD 90720.00000000 0.109698508896 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3830.00000000 USD 2024-02-16 XXXX -457350.52000000 N N N FIDELITY INV MMTRSY 1 680 N/A 000000000 126147.40000000 NS USD 126147.40000000 0.152537276026 Long EC CORP US N 1 N N N 2024-02-28 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer