0001752724-24-183603.txt : 20240820
0001752724-24-183603.hdr.sgml : 20240820
20240820141027
ACCESSION NUMBER: 0001752724-24-183603
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: 241224414
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
S000076784
Simplify Bitcoin Strategy PLUS Income ETF
C000236819
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001810747
XXXXXXXX
S000076784
C000236819
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
222 Broadway
22/F
New York
10038
646-741-2438
Simplify Bitcoin Strategy Plus Income ETF
S000076784
549300YFCOWIQDSINQ71
2024-06-30
2024-06-28
N
96123152.60
77394884.43
18728268.17
0.00000000
11492720.23000000
77193765.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1279526.61000000
USD
N
Nasdaq Bitcoin Reference Price Index (USD)
T652T8X
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KL0
12000000.00000000
PA
USD
11861120.04000000
63.33271145166
Long
DBT
UST
US
N
1
2024-09-19
None
0.00000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ISHARES SILVER TRUST
000000000
2347.00000000
NC
USD
2347.00000000
0.012531858144
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Purchased
iShares Silver Trust
iShares Silver Trust
100.00000000
24.50000000
USD
2024-07-05
XXXX
-6169.47000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
9.00000000
NC
USD
45.00000000
0.000240278490
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
5580.00000000
USD
2024-06-28
XXXX
-5092.10000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
SPDR S&P REGIONAL BANKING ETF
000000000
-396.00000000
NC
USD
-9108.00000000
-0.04863236641
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
100.00000000
45.00000000
USD
2024-07-12
XXXX
-352.20000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ENERGY SELECT SECTOR SPDR FUND
000000000
-231.00000000
NC
USD
-462.00000000
-0.00246685916
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100.00000000
93.50000000
USD
2024-07-12
XXXX
6207.82000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
11.00000000
NC
USD
8635.00000000
0.046106772508
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
NASDAQ
NASDAQ 100 INDEX
100.00000000
18000.00000000
USD
2024-07-12
XXXX
73.33000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ARK INNOVATION ETF
000000000
1577.00000000
NC
USD
1577.00000000
0.008420426201
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.00000000
48.50000000
USD
2024-06-28
XXXX
-5745.55000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y52
11300000.00000000
PA
USD
11293427.13000000
60.30150266691
Long
DBT
UST
US
N
1
2024-07-05
None
0.00000000
N
N
N
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ISHARES U.S. HOME CONSTRUCTION ETF
000000000
931.00000000
NC
USD
5586.00000000
0.029826569917
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
iShares U.S. Home Construction ETF
iShares U.S. Home Construction ETF
100.00000000
112.00000000
USD
2024-07-05
XXXX
-1807.49000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ENERGY SELECT SECTOR SPDR FUND
000000000
231.00000000
NC
USD
462.00000000
0.002466859166
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Purchased
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100.00000000
102.00000000
USD
2024-07-12
XXXX
-50.01000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-24.00000000
NC
USD
-1080.00000000
-0.00576668376
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
-14.13000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KX4
4000000.00000000
PA
USD
3974999.08000000
21.22459505555
Long
DBT
UST
US
N
1
2024-08-13
None
0.00000000
N
N
N
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
70.00000000
NC
USD
875.00000000
0.004672081753
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
-3814.49000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-70.00000000
NC
USD
-525.00000000
-0.00280324905
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
1814.51000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
34.00000000
NC
USD
425.00000000
0.002269296851
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
-4266.89000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LU9
30000000.00000000
PA
USD
29509697.70000000
157.5676802154
Long
DBT
UST
US
N
1
2024-10-22
None
0.00000000
N
N
N
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-5.00000000
NC
USD
-5.00000000
-0.00002669761
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
19170.00000000
USD
2024-07-12
XXXX
23903.27000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-11.00000000
NC
USD
-11.00000000
-0.00005873474
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
19170.00000000
USD
2024-07-12
XXXX
63546.33000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-34.00000000
NC
USD
-255.00000000
-0.00136157811
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
2182.17000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ISHARES MSCI EAFE ETF
000000000
770.00000000
NC
USD
4620.00000000
0.024668591660
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Purchased
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
100.00000000
80.50000000
USD
2024-07-05
XXXX
525.85000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
000000000
141.00000000
NC
USD
4935.00000000
0.026350541092
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
100.00000000
142.00000000
USD
2024-07-05
XXXX
1074.83000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
SPDR S&P REGIONAL BANKING ETF
000000000
396.00000000
NC
USD
2376.00000000
0.012686704282
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
100.00000000
40.00000000
USD
2024-07-12
XXXX
1027.16000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley
000000000
-38605280.00000000
PA
USD
-38605280.00000000
-206.133742050
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.52000000
2024-07-02
40000000.00000000
USD
38605280.00000000
USD
UST
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ISHARES SILVER TRUST
000000000
-2347.00000000
NC
USD
-8214.50000000
-0.04386150350
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
iShares Silver Trust
iShares Silver Trust
100.00000000
25.50000000
USD
2024-07-05
XXXX
18467.56000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley
000000000
-38588485.00000000
PA
USD
-38588485.00000000
-206.044064778
Short
RA
CORP
US
N
2
Reverse repurchase
N
5.50000000
2024-07-01
40000000.00000000
USD
38588485.00000000
USD
UST
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME BITCOIN
000000000
62.00000000
NC
USD
-1074950.00000000
-5.73971917874
N/A
DFE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
CHICAGO MERCANTILE EXCHANGE INC.
BITCOIN
2024-07-26
19775700.00000000
USD
-1074950.00000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
62.00000000
NC
USD
620.00000000
0.003310503642
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
5625.00000000
USD
2024-07-05
XXXX
-3763.36000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ARK INNOVATION ETF
000000000
1762.00000000
NC
USD
3524.00000000
0.018816475543
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.00000000
39.00000000
USD
2024-06-28
XXXX
-4650.63000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
5.00000000
NC
USD
2675.00000000
0.014283221362
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
NASDAQ
NASDAQ 100 INDEX
100.00000000
17800.00000000
USD
2024-07-12
XXXX
44.27000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
24.00000000
NC
USD
2400.00000000
0.012814852810
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
-618.29000000
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer