0001752724-24-183596.txt : 20240820 0001752724-24-183596.hdr.sgml : 20240820 20240820141026 ACCESSION NUMBER: 0001752724-24-183596 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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: 241224407 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 S000082967 Simplify US Equity PLUS QIS ETF C000246390 Simplify US Equity PLUS QIS ETF SPQ NPORT-P 1 primary_doc.xml NPORT-P false 0001810747 XXXXXXXX S000082967 C000246390 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 222 Broadway 22/F New York 10038 646-741-2438 Simplify US Equity PLUS QIS ETF S000082967 529900RP3K0NER6DIE75 2024-06-30 2024-06-30 N 3066094.99 63095.66 3002999.33 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 81503.77000000 N S&P 500 (Price) 500 Simplify Multi-Qis Alternative ETF 5493000ECD76VI8L4769 82889N533 59335.00000000 NS USD 1501175.50000000 49.98920529229 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 2453.00000000 NS USD 1342355.19000000 44.70048250060 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD 5550.00000000 0.184815226049 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2024-09-20 1650900.00000000 USD 5550.00000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Y52 100000.00000000 PA USD 99941.83000000 3.328067009592 Long DBT UST US N 1 2024-07-05 None 0.00000000 N N N N N N 2024-08-20 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer