0001752724-24-183601.txt : 20240820
0001752724-24-183601.hdr.sgml : 20240820
20240820141027
ACCESSION NUMBER: 0001752724-24-183601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
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: 241224411
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
S000069152
Simplify US Equity PLUS Convexity ETF
C000220986
Simplify US Equity PLUS Convexity ETF
SPYC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001810747
XXXXXXXX
S000069152
C000220986
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
222 Broadway
22/F
New York
10038
646-741-2438
Simplify US Equity PLUS Convexity ETF
S000069152
549300YJCONMPU506325
2024-06-30
2024-06-28
N
73459110.41
102446.18
73356664.23
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
18.28000000
N
S&P 500 (Price)
500
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
121.00000000
NC
USD
650375.00000000
0.886592931708
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5480.00000000
USD
2024-07-19
XXXX
-109636.62000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-216.00000000
NC
USD
-43200.00000000
-0.05889035502
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
4225.00000000
USD
2024-08-16
XXXX
105069.50000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-1.00000000
NC
USD
-370.00000000
-0.00050438498
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5825.00000000
USD
2024-08-16
XXXX
213.36000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
96.00000000
NC
USD
4320.00000000
0.005889035502
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
4230.00000000
USD
2024-07-19
XXXX
-196395.78000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
5.00000000
NC
USD
1550.00000000
0.002112964127
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
4500.00000000
USD
2024-08-16
XXXX
-1069.20000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-92.00000000
NC
USD
-4140.00000000
-0.00564365902
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
5000.00000000
USD
2024-07-08
XXXX
-49.01000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-113.00000000
NC
USD
-847.50000000
-0.00115531425
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
5000.00000000
USD
2024-07-01
XXXX
7245.25000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-2.00000000
NC
USD
-60.00000000
-0.00008179215
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
3975.00000000
USD
2024-07-19
XXXX
127.90000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
42.00000000
NC
USD
73920.00000000
0.100767940821
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
4880.00000000
USD
2024-09-20
XXXX
-18513.15000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-5.00000000
NC
USD
-1000.00000000
-0.00136320266
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
4225.00000000
USD
2024-08-16
XXXX
735.80000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-96.00000000
NC
USD
-2880.00000000
-0.00392602366
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
3975.00000000
USD
2024-07-19
XXXX
123284.22000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
77.00000000
NC
USD
375375.00000000
0.511712199484
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5680.00000000
USD
2024-09-20
XXXX
11594.22000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
26.00000000
NC
USD
147160.00000000
0.200608903832
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5560.00000000
USD
2024-08-16
XXXX
51719.48000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-26.00000000
NC
USD
-9620.00000000
-0.01311400961
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5825.00000000
USD
2024-08-16
XXXX
3359.48000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
1.00000000
NC
USD
5660.00000000
0.007715727070
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5560.00000000
USD
2024-08-16
XXXX
338.36000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-121.00000000
NC
USD
-7865.00000000
-0.01072158894
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5750.00000000
USD
2024-07-19
XXXX
160263.38000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-233.00000000
NC
USD
-1747.50000000
-0.00238219665
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
5000.00000000
USD
2024-07-01
XXXX
6034.06000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
2.00000000
NC
USD
90.00000000
0.000122688239
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
4230.00000000
USD
2024-07-19
XXXX
-182.28000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
131771.00000000
NS
USD
72109044.33000000
98.29924123036
Long
EC
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
216.00000000
NC
USD
66960.00000000
0.091280050289
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
4500.00000000
USD
2024-08-16
XXXX
-163610.51000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
233.00000000
NC
USD
2912.50000000
0.003970327754
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
5200.00000000
USD
2024-07-01
XXXX
-12691.94000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
113.00000000
NC
USD
1412.50000000
0.001925523760
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
5200.00000000
USD
2024-07-01
XXXX
-14173.92000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
92.00000000
NC
USD
9200.00000000
0.012541464496
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
5250.00000000
USD
2024-07-08
XXXX
-2375.29000000
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer