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 N 547154048.65 8074454.30 539079594.35 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 3147215.14000000 USD N ICE U.S. Treasury 7-10 Year Bond Index 4PM 3PM through 1/29/2021 IDCOT7B4T TREASURY BILL 254900HROIFWPRGM1V77 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 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 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 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 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