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
S&P 500 INDEX
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
S&P 500 INDEX
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
S&P 500 INDEX
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
S&P 500 INDEX
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
iShares Core S&P 500 ETF
464287200
172152.00000000
NS
USD
82224959.76000000
99.42631701642
Long
EC
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
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
S&P 500 INDEX
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
FIDELITY INV MMTRSY 1 680
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