0001752724-24-183614.txt : 20240820 0001752724-24-183614.hdr.sgml : 20240820 20240820141029 ACCESSION NUMBER: 0001752724-24-183614 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: 241224422 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 S000069153 Simplify US Equity PLUS Downside Convexity ETF C000220987 Simplify US Equity PLUS Downside Convexity ETF SPD NPORT-P 1 primary_doc.xml NPORT-P false 0001810747 XXXXXXXX S000069153 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529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5200.00000000 USD 2024-07-01 XXXX -21695.08000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 127.00000000 NC USD 223520.00000000 0.195750816944 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 -55980.25000000 N N N 2024-08-20 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer