0001752724-24-183616.txt : 20240820
0001752724-24-183616.hdr.sgml : 20240820
20240820141031
ACCESSION NUMBER: 0001752724-24-183616
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: 241224426
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
S000075089
Simplify Aggregate Bond ETF
C000233894
Simplify Aggregate Bond ETF
AGGH
NPORT-P
1
primary_doc.xml
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S000075089
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Simplify Exchange Traded Funds
811-23570
0001810747
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New York
10038
646-741-2438
Simplify Aggregate Bond ETF
S000075089
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2024-06-30
2024-06-28
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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US TREASURY LONG BOND
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DIR
CORP
US
N
1
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549300EX04Q2QBFQTQ27
Put
Written
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
0.00000000
NC
USD
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0.00000000
DIR
CORP
US
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US TREASURY N/B
United States Treasury Note/Bond
2024-09-19
0.00000000
USD
100000.00000000
112.00000000
USD
2024-07-26
XXXX
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N
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US
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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000000000
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NC
USD
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-0.01555435852
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549300EX04Q2QBFQTQ27
Call
Written
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
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0.00000000
NC
USD
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0.00000000
DIR
CORP
US
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-09-19
0.00000000
USD
100000.00000000
127.00000000
USD
2024-07-26
XXXX
20316.64000000
N
N
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Fannie Mae or Freddie Mac
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ABS-MBS
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US
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Fixed
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United States Treasury Bill
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UST
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2024-07-05
None
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-0.04740160616
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549300EX04Q2QBFQTQ27
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United States Treasury Note/Bond
2024-09-19
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USD
-98281.25000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
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NC
USD
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0.191872803230
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DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
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United States Treasury Note/Bond
2024-09-19
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USD
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N
N
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-812.00000000
NC
USD
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-0.01835776035
N/A
DIR
CORP
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1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Call
Written
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
0.00000000
NC
USD
0.00000000
0.00000000
DIR
CORP
US
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-09-19
0.00000000
USD
1000.00000000
127.00000000
USD
2024-07-26
XXXX
23978.36000000
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer