0001752724-24-046728.txt : 20240228 0001752724-24-046728.hdr.sgml : 20240228 20240228160921 ACCESSION NUMBER: 0001752724-24-046728 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 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: 24695391 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 S000082966 Simplify MBS ETF C000246389 Simplify MBS ETF MTBA NPORT-P 1 primary_doc.xml NPORT-P false 0001810747 XXXXXXXX S000082966 C000246389 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 222 Broadway 22/F New York 10038 646-741-2438 Simplify MBS ETF S000082966 529900BTWVWYXPUFO805 2024-06-30 2023-12-31 N 529698916.58 340118196.78 189580719.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 337628466.39000000 0.00000000 6630179.55000000 USD N Bloomberg US MBS Index Total Return LUMSTRUU Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052615 10000000.00000000 PA USD 10052343.80000000 5.302408288461 Long ABS-MBS USGSE US N 2 2054-01-15 Fixed 5.50000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797JL2 180300000.00000000 PA USD 177928348.22000000 93.85360937953 Long DBT UST US N 1 2024-04-02 None 0.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F050619 105000000.00000000 PA USD 104007422.40000000 54.86181427611 Long ABS-MBS USGSE US N 2 2054-01-15 Fixed 5.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F060618 68750000.00000000 PA USD 69867187.50000000 36.85353002863 Long ABS-MBS USGSE US N 2 2054-01-15 Fixed 6.00000000 N N N N N N 2024-02-28 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer