NPORT-EX 2 935003SIMPLIFY033124.htm
Simplify
Tara
India
Opportunities
ETF
Schedule
of
Investments
March
31,
2024
(Unaudited)
1
Shares
Value
Common
Stocks
–
94.1%
Communication
Services
–
4.3%
Bharti
Airtel
Ltd.
...........................................................
9,118
$
134,317‌
Consumer
Discretionary
–
22.9%
Bajaj
Auto
Ltd.
............................................................
1,380
151,368‌
Campus
Activewear
Ltd.*
...................................................
10,637
27,357‌
Tata
Motors
Ltd.
..........................................................
16,716
198,983‌
Titan
Co.
Ltd.
.............................................................
3,343
152,386‌
UNO
Minda
Ltd.
..........................................................
12,157
99,811‌
Zomato
Ltd.*
.............................................................
37,990
82,947‌
712,852‌
Consumer
Staples
–
18.7%
Avenue
Supermarts
Ltd.,
144A*(a)
............................................
2,203
119,540‌
Bikaji
Foods
International
Ltd.
................................................
8,966
52,725‌
Britannia
Industries
Ltd.
....................................................
1,216
71,605‌
ITC
Ltd.
.................................................................
38,446
197,456‌
Marico
Ltd.
...............................................................
12,613
75,192‌
Nestle
India
Ltd.
..........................................................
2,127
66,877‌
583,395‌
Financials
–
19.3%
Central
Depository
Services
India
Ltd.
.........................................
5,775
118,540‌
ICICI
Bank
Ltd.
...........................................................
17,476
229,088‌
IndusInd
Bank
Ltd.
........................................................
6,686
124,497‌
Multi
Commodity
Exchange
of
India
Ltd.
.......................................
3,191
128,156‌
600,281‌
Health
Care
–
6.8%
Apollo
Hospitals
Enterprise
Ltd.
..............................................
1,672
127,437‌
JB
Chemicals
&
Pharmaceuticals
Ltd.
.........................................
4,255
84,200‌
211,637‌
Industrials
–
15.5%
Craftsman
Automation
Ltd.
..................................................
2,127
110,042‌
Data
Patterns
India
Ltd.
....................................................
2,507
72,803‌
Indian
Railway
Catering
&
Tourism
Corp.
Ltd.
...................................
7,598
84,696‌
Titagarh
Rail
System
Ltd.
...................................................
9,846
108,492‌
Triveni
Turbine
Ltd.
........................................................
16,412
105,612‌
481,645‌
Information
Technology
–
6.6%
Infosys
Ltd.
..............................................................
4,255
76,427‌
LTIMindtree
Ltd.,
144A(a)
...................................................
1,368
81,001‌
PG
Electroplast
Ltd.*
.......................................................
2,431
48,444‌
205,872‌
Total
Common
Stocks
(Cost
$2,923,637)
...........................................
2,929,999‌
Total
Investments
–
94.1%
(Cost
$2,923,637)
.............................................................
$
2,929,999‌
Other
Assets
in
Excess
of
Liabilities
–
5.9%
...........................................
182,676‌
Net
Assets
–
100.0%
............................................................
$
3,112,675‌
*
Non
Income
Producing
(a)
Security
was
purchased
(sold)
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933
and
may
not
be
resold
(repurchased)
subject
to
that
rule
except
to
qualified
institutional
buyers.
Unless
otherwise
noted,
Rule
144A
securities
are
deemed
to
be
liquid.
Total
fair
value
of
Rule
144A
securities
amounts
to
$200,541,
which
represents
6.4%
of
net
assets
as
of
March
31,
2024.
Simplify
Tara
India
Opportunities
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
2
††
The
percentage
shown
for
each
investment
category
is
the
total
value
of
investments
in
that
category
as
a
percentage
of
the
net
assets
of
the
Fund.
The
table
depicts
the
Fund's
investments
but
may
not
represent
the
Fund's
market
exposure
to
certain
derivatives,
if
any,
which
are
included
in
Other
Assets
in
Excess
of
Liabilities.
Summary
of
Investment
Type††
Industry
%
of
Net
Assets
Common
Stocks
.................................................................................
94.1‌%
Total
Investments
................................................................................
94.1‌%
Other
Assets
in
Excess
of
Liabilities
..................................................................
5.9‌%
Net
Assets
.....................................................................................
100.0‌%