# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021306
**Filing Date:** 2026-5
**Character Count:** 28622
**Document Hash:** 67ea8fd52a5665b0d4bdce527c4668d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021306.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021306

**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:** 261023894

**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 Opportunistic Income ETF (Series ID: S000080585)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000243094 | Simplify Opportunistic Income ETF | CRDT            |

## 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 Opportunistic Income ETF

- **b. EDGAR series identifier (if any):** S000080585

- **c. LEI of Series:** 5493000ECJNWMYAROH65

**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:** $37407857.37

**Total Liabilities:** $1030002.70

**Net Assets:** $36377854.67

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $756216.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 80.83106000 | **5-Year:** 69.34277000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1683.67492000 | **5-Year:** 1872.05054000 | **10-Year:** 1321.88265000 | **30-Year:** 203.48389000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243094 | 0.23%                | 0.50%                | -3.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1079036.92             | $1317984.87                                |
| Month 2  | $-2641640.55             | $2788295.73                                |
| Month 3  | $36064.00                | $-1225429.84                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREEN LAKES PARK CLO LLC                         | GRLPK 2025-1A ERR                                                                                                                    | CUSIP: 39310AAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $911821.76    | 2.51%             | 2038-01-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MILFORD PARK CLO LTD                             | MLFPK 2022-1A ER                                                                                                                     | CUSIP: 59967DAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $885971.13    | 2.44%             | 2038-01-20      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| First Republic Bank San Francisco                | FRCB 4.625 02/13/47 BKNT                                                                                                             | CUSIP: 33616CAC4<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $825.00       | 0.00%             | 2047-02-13      | Fixed         | 4.62%                 | 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        |    123481 | NS      | $123480.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 0 07/21/26                                                                                                                         | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $494446.15    | 1.36%             | 2026-07-21      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Kosmos Energy GTA Holdings                       | KOS 11.25 01/29/31                                                                                                                   | CUSIP: 000000000<br>LEI: 984500ABK08A8BAAHB84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204200.00    | 0.56%             | 2031-01-29      | Fixed         | 11.25%                | No            |                  3 | On Loan: No      |
| DRYDEN 97 CLO LTD                                | DRSLF 2022-97A ER                                                                                                                    | CUSIP: 26251RAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $952050.45    | 2.62%             | 2038-10-20      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| DSG TOPCO PRIVATE EQUITY                         | DSG TOPCO PRIVATE EQUITY                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2754 | NS      | $1377.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NGL Energy Partners LP/ NGL Energy Finance Corp  | NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |     38100 | NS      | $940308.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodgreen Trust                                  | Goodgreen 2024-1 Ltd                                                                                                                 | CUSIP: 38217YAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    327396 | PA      | $324790.35    | 0.89%             | 2056-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Chimera Investment Corporation                   | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK                                                          | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     53000 | NS      | $1045160.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 0 06/23/26                                                                                                                         | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396703.06    | 1.09%             | 2026-06-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Twma Finance AS                                  | TWMAFI 12.25 02/10/29                                                                                                                | CUSIP: 000000000<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |   1000000 | PA      | $1020000.00   | 2.80%             | 2029-02-10      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc.                        | SMCI 0 06/15/30                                                                                                                      | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $367442.62    | 1.01%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MFA Financial Inc.                               | MFA Financial Inc. COM                                                                                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    209000 | NS      | $2002220.00   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                    | ARMOUR Residential REIT, Inc. COM SHS                                                                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     53900 | NS      | $899052.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                   | Chimera Investment Corporation COM SHS                                                                                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     51025 | NS      | $640363.75    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2022-3               | ABCLN 2024-B F                                                                                                                       | CUSIP: 02007G4G5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    408187 | PA      | $413149.92    | 1.14%             | 2032-09-15      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | NAVSL 2021-BA R                                                                                                                      | CUSIP: 63942LAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4722 | PA      | $1204110.00   | 3.31%             | 2069-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Chimera Investment Corporation                   | Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                           | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     47142 | NS      | $1029581.28   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT SECURITIZATION TRUST 2025-1                | PNT 2025-1 B1                                                                                                                        | CUSIP: 73072DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1314600.00   | 3.61%             | 2055-06-25      | Variable      | 5.50%                 | No            |                  3 | On Loan: No      |
| Rithm Capital Corp.                              | Rithm Capital Corp. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                     | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     30134 | NS      | $682836.44    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                            | BWXT 0 11/01/30                                                                                                                      | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1557000.00   | 4.28%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxford Lane Capital Corp                         | Oxford Lane Capital Corp COM                                                                                                         | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    100000 | NS      | $978000.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                               | MFA Financial Inc. 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029                                                                         | CUSIP: 55272X706<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     28200 | NS      | $703590.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc.                          | FLL 8.25 02/15/28 144A                                                                                                               | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456250.00    | 1.25%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dynex Capital Inc                                | Dynex Capital Inc 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                       | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |     14000 | NS      | $359520.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arini US CLO Limited                             | Arini US CLO V Ltd                                                                                                                   | CUSIP: 04040DAC9<br>LEI: 254900RPWXD20B0D2E70 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 2.75%             | 2039-04-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                      | IONS 0 12/01/30                                                                                                                      | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522187.50    | 1.44%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.                  | Annaly Capital Management, Inc. COM NEW                                                                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     49403 | NS      | $1044873.45   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.      | 5-Year T-Note Futures, Jun-2026,ETH                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       150 | NC      | $-148828.80   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                         | SRPT 4.875 09/01/30 144A                                                                                                             | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $838750.00    | 2.31%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                    | SNOW 0 10/01/29                                                                                                                      | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $612800.00    | 1.68%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dynex Capital Inc                                | Dynex Capital Inc COM                                                                                                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     81579 | NS      | $1040948.04   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington National Bank of Ohio                 | HACLN 2025-1 D                                                                                                                       | CUSIP: 446438TA1<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | ABS-O            | CORP              | US        |    325357 | PA      | $322125.81    | 0.89%             | 2033-03-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                      | DDOG 0 12/01/29                                                                                                                      | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1455375.00   | 4.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2019-B9 MORTGAGE TRUST                 | BMARK 2019-B9 E                                                                                                                      | CUSIP: 08160JBA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $502406.10    | 1.38%             | 2052-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CE Oaxaca Dos, S. de R.L. de C.V.                | CEOAXA 7.25 12/31/31 REGS                                                                                                            | CUSIP: 000000000<br>LEI: 4469000001BVB8OPBJ45 | Long             | DBT              | CORP              | MX        |    545200 | PA      | $527481.00    | 1.45%             | 2031-12-31      | Fixed         | 7.25%                 | No            |                  1 | On Loan: No      |
| Huntington National Bank of Ohio                 | HACLN 2024-2 E                                                                                                                       | CUSIP: 44644NAL3<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | ABS-O            | CORP              | US        |    426778 | PA      | $420152.86    | 1.15%             | 2032-10-20      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.      | 10-Year T-Note Futures, Jun-2026,ETH                                                                                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       115 | NC      | $-92867.19    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.               | Crude Oil Option                                                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |         8 | NC      | $54320.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNETITE 50 LIMITED                             | MAGNE 2025-50A F                                                                                                                     | CUSIP: 55956NAC1<br>LEI: 529900LA8YF5OY74OD31 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $235350.92    | 0.65%             | 2038-07-25      | Variable      | 10.35%                | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                              | Rithm Capital Corp. 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                 | CUSIP: 64828T805<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     37584 | NS      | $902016.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                              | Rithm Capital Corp. COM NEW                                                                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    336593 | NS      | $3190901.64   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Sports Net LLC                           | DIAMOND SPORTS N 01/03/28                                                                                                            | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |     70724 | PA      | $14144.82     | 0.04%             | 2028-01-03      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                             | LEU 0 08/15/32                                                                                                                       | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531375.00    | 1.46%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Agnc Investment Corp                             | Agnc Investment Corp COM                                                                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    103485 | NS      | $1037954.55   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.      | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        16 | NC      | $-65125.01    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group Inc.                                   | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031                                                   | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     57789 | NS      | $146206.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCO HOLDING EUR 29 SARL                        | DRSDEL 11 02/20/30                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $492986.83    | 1.36%             | 2030-02-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.               | Crude Oil Option                                                                                                                     | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |         7 | NC      | $58590.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association        | CACLN 2025-1 G                                                                                                                       | CUSIP: 46591HCX6<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | ABS-O            | CORP              | US        |    603669 | PA      | $610132.19    | 1.68%             | 2033-02-25      | Fixed         | 10.42%                | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                    | ARWR 0 01/15/32                                                                                                                      | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $829680.00    | 2.28%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | 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