# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021280
**Filing Date:** 2026-5
**Character Count:** 10938
**Document Hash:** 53c228bac3ccb2d13e6b9cefad2f5f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021280.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplify Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001810747

**ORGANIZATION NAME:**
- **EIN:** 851887571
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23570
- **FILM NUMBER:** 261023864

**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

## Series and Classes Contracts Data

### Simplify Enhanced Income ETF (Series ID: S000077868)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000238456 | Simplify Enhanced Income ETF | HIGH            |

## Nport-Ex

#### Simplify

#### Enhanced

#### Income

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### U.S.

#### Exchange-Traded

#### Funds

#### –

#### 93.5%
Money

Market

ETFs

-

93.5%

Simplify

Government

Money

Market

ETF(a)(b)(c)

(Cost

$79,440,471)

.......................................................

793,903

$

79,437,934

#### Principal

#### U.S.

#### Treasury

#### Bills

#### –

#### 6.0%
U.S.

Treasury

Bill,

3.62%,

4/14/2026

(d) ........................................

$

4,250,000

4,244,440

U.S.

Treasury

Bill,

3.64%,

4/28/2026

(d) ........................................

900,000

897,547

Total

U.S.

Treasury

Bills

(Cost

$5,142,117)

..........................................

5,141,987

#### Shares

#### Money

#### Market

#### Fund

#### –

#### 1.3%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

3.54%(e)

(Cost

$1,065,870)

........................................................

1,065,870

1,065,870

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Purchased

#### Options

#### –

#### 0.1%

#### Calls

#### –

#### Exchange-Traded

#### –

#### 0.1%
S&P

500

Index,

April

Strike

Price

$7,350,

Expires

4/01/26

...............

99,960,000

680

S&P

500

Index,

April

Strike

Price

$7,200,

Expires

4/17/26

...............

25,200,000

1,925

S&P

500

Index,

April

Strike

Price

$7,275,

Expires

4/17/26

...............

82,207,500

5,085

S&P

500

Index,

April

Strike

Price

$7,380,

Expires

4/17/26

...............

34,686,000

1,527

S&P

500

Index,

June

Strike

Price

$7,300,

Expires

6/18/26

...............

29,930,000

38,950

48,167

Total

Purchased

Options

(Cost

$1,068,682)

............................................

48,167

Total

Investments

–

100.9%

(Cost

$86,717,140)

.............................................................

$

85,693,958

Liabilities

in

Excess

of

Other

Assets

–

(0.9)%

..........................................

(725,101)

#### Net

#### Assets

#### –

#### 100.0%

#### .............................................................

#### $

#### 84,968,857
(a) Affiliated

fund

managed

by

Simplify

Asset

Management

Inc.

(b) A

copy

of

the

security's

annual

report

to

shareholders

may

be

obtained

without

charge

at

www.simplify.us.

(c) Securities

with

an

aggregate

market

value

of

$10,106,060

have

been

pledged

as

collateral

for

options

as

of

March

31,

2026. (d) Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(e) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Simplify

#### Enhanced

#### Income

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Affiliates
Fiscal

period

to

date

transactions

with

companies

which

are

or

were

affiliates

are

as

follows:

#### Affiliate

#### Value

#### at

#### beginning

#### of

#### the

#### period

#### Purchases

#### Cost

#### Sales

#### Proceeds

#### Net

#### Realized

#### Gain/(Loss)

#### Net

#### Change

#### in

#### Unrealized

#### Appreciation/

#### Depreciation

#### Value

#### at

#### the

#### end

#### of

#### the

#### period

#### Number

#### of

#### Shares

#### at

#### the

#### end

#### of

#### the

#### period

#### Dividend

#### Income

#### Capital

#### Gain

#### Distributions
Simplify

Government

Money

Market

ETF

$

—

$

165,060,246

$

(85,655,437)

$

35,662

$

(2,537)

$

79,437,934

793,903

$

3,361,142

$

—

#### $

#### —

#### $

#### 165,060,246

#### $

#### (85,655,437)

#### $

#### 35,662

#### $

#### (2,537)

#### $

#### 79,437,934

#### 793,903

#### $

#### 3,361,142

#### $

#### —

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Simplify Exchange Traded Funds

- **b. Investment Company Act file number:** 811-23570

- **c. CIK number of Registrant:** 0001810747

- **d. LEI of Registrant:** 549300LDDEMEUCZQEO55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10845 Griffith Peak Drive

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89135

  - **Telephone number:** (702) 389-9705

**Item A.2. Information about the Series.**

- **a. Name of Series:** Simplify Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000077868

- **c. LEI of Series:** 549300OJXAJOLCPWKP49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $86610698.28

**Total Liabilities:** $38567.71

**Net Assets:** $86572130.57

**Cash Not Reported:** $28807.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238456 | -0.71%               | -1.32%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9651.56                 | $-2331.68                                  |
| Month 2  | $40571.87                | $-53978.37                                 |
| Month 3  | $-346.70                 | $6198.48                                   |

**Designated Index Information**

- **Index Name:** Absolute

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-04-17 CALL 7380          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        47 | NC      | $1527.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-04-17 CALL 7200          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        35 | NC      | $1925.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-03-31 CALL 7350          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       136 | NC      | $680.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | B 0 04/28/26                         | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $897547.05    | 1.04%             | 2026-04-28      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | B 0 04/14/26                         | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4250000 | PA      | $4244439.68   | 4.90%             | 2026-04-14      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-06-18 CALL 7300          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        41 | NC      | $38950.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-04-17 CALL 7275          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        16 | NC      | $720.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplify Exchange Traded Funds   | Simplify Government Money Market ETF | CUSIP: 82889N269<br>LEI: 529900UXSTJQHYE7H806 | Long             | STIV             | RF                | US        |    802768 | NS      | $80324966.08  | 92.78%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-04-17 CALL 7275          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        97 | NC      | $4365.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M        | DREYFUS TRSY OBLIG CASH M            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1065870 | NS      | $1065869.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Simplify Exchange Traded Funds

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President