0001752724-24-183608.txt : 20240820
0001752724-24-183608.hdr.sgml : 20240820
20240820141028
ACCESSION NUMBER: 0001752724-24-183608
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: 241224416
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
S000077857
Simplify Short Term Treasury Futures Strategy ETF
C000238444
Simplify Short Term Treasury Futures Strategy ETF
TUA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001810747
XXXXXXXX
S000077857
C000238444
Simplify Exchange Traded Funds
811-23570
0001810747
549300LDDEMEUCZQEO55
222 Broadway
22/F
New York
10038
646-741-2438
Simplify Short Term Treasury Futures Strategy ETF
S000077857
549300YIMTGOZR5X9280
2024-06-30
2024-06-28
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3147215.14000000
USD
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ICE U.S. Treasury 7-10 Year Bond Index 4PM 3PM through 1/29/2021
IDCOT7B4T
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y52
1000000.00000000
PA
USD
999418.33000000
0.185393463316
Long
DBT
UST
US
N
1
2024-07-05
None
0.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT)
000000000
13959.00000000
NC
USD
7683578.92000000
1.425314369256
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-09-30
2843005952.33000000
USD
7683578.92000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KK2
10000000.00000000
PA
USD
9894079.00000000
1.835365148986
Long
DBT
UST
US
N
1
2024-09-12
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KL0
369700000.00000000
PA
USD
365421339.90000000
67.78615694786
Long
DBT
UST
US
N
1
2024-09-19
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LJ4
162000000.00000000
PA
USD
160008417.36000000
29.68177965499
Long
DBT
UST
US
N
1
2024-09-24
None
0.00000000
N
N
N
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer