# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001752724-25-205346
**Filing Date:** 2025-8
**Character Count:** 26400
**Document Hash:** 5ebb36969ea862f3120feda3bce64fef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205346.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251256015

**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 National Muni Bond ETF (Series ID: S000085698)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000251042 | Simplify National Muni Bond ETF |  |

## 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:** 646-741-2438

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

- **a. Name of Series:** Simplify National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000085698

- **c. LEI of Series:** 529900353K7RNME76302

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $81339710.37

**Total Liabilities:** $7380731.68

**Net Assets:** $73958978.69

**Delayed Delivery Securities:** $7201730.00

**Cash Not Reported:** $607695.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 69813.42388000 | **30-Year:** 14542.73189000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251042 | 8.66%                | 0.29%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1937423.05             | $1251218.35                                |
| Month 2  | $-732580.87              | $-1024260.78                               |
| Month 3  | $-275269.61              | $597744.66                                 |

**Designated Index Information**

- **Index Name:** Self Reference

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       150 | NC      | $254250.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI  | Pennsylvania Turnpike Commission                                             | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848019.20   | 2.50%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-10800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T  | Lower Colorado River Authority                                               | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984492.40   | 2.68%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        58 | NC      | $1450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        48 | NC      | $10080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | NASDAQ 100 INDEX                                                             | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         3 | NC      | $4605.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       378 | NC      | $2835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA  | Chicago O'Hare International Airport                                         | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619165.00   | 3.54%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        67 | NC      | $210045.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | RUSSELL 2000 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        37 | NC      | $2682.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -24 | NC      | $-29520.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP  | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1756161.80   | 2.37%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU  | Philadelphia Gas Works Co                                                    | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532619.30   | 2.07%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        40 | NC      | $189600.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -375 | NC      | $-15000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV  | City of Austin TX Electric Utility Revenue                                   | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059087.00   | 2.78%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST    | Cedar Hill Independent School District                                       | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626571.70   | 3.55%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        17 | NC      | $16575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | NASDAQ 100 INDEX                                                             | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -3 | NC      | $-15855.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A  | City of Los Angeles Department of Airports                                   | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002947.20   | 2.71%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO  | New York State Dormitory Authority                                           | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3026024.05   | 4.09%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL   | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2121960.30   | 2.87%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV  | County of Miami-Dade Seaport Department                                      | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1353956.18   | 1.83%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       375 | NC      | $3187.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        24 | NC      | $7200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE       | City of Charlotte NC Airport Revenue                                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090189.00   | 2.83%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I  | Carrollton-Farmers Branch Independent School District                        | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2059094.13   | 2.78%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMTRSY 1 680       | FIDELITY INV MMTRSY 1 680                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12563068 | NS      | $12563067.83  | 16.99%            |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA  | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105957.40   | 2.85%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       250 | NC      | $243750.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R  | Massachusetts Development Finance Agency                                     | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047410.20   | 2.77%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC  | Hampton Roads Transportation Accountability Commission                       | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2365252.73   | 3.20%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP  | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2178332.00   | 2.95%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH       | Oklahoma Turnpike Authority                                                  | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839158.20   | 2.49%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING   | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2079160.98   | 2.81%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | SPDR GOLD SHARES                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -378 | NC      | $-9072.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       157 | NC      | $514960.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        67 | NC      | $469.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH   | Oklahoma Capitol Improvement Authority                                       | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085319.00   | 2.82%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | RUSSELL 2000 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -37 | NC      | $-10730.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN   | New York City Municipal Water Finance Authority                              | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2430962.66   | 3.29%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        26 | NC      | $25350.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY  | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595950.00   | 3.51%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                    | NASDAQ 100 INDEX                                                             | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -3 | NC      | $-6540.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        44 | NC      | $132.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                    | NASDAQ 100 INDEX                                                             | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         3 | NC      | $1620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        55 | NC      | $23760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S  | North Texas Municipal Water District Water System Revenue                    | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547603.75   | 3.44%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV  | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2710410.89   | 3.66%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979351.90   | 4.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP  | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1457946.60   | 1.97%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        24 | NC      | $2460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH     | New Mexico Mortgage Finance Authority                                        | CUSIP: 6472014U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495269.90   | 2.02%             | 2055-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| N TX MUNI WTR DIST REGL WSTWTR  | North Texas Municipal Water District                                         | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014200.80   | 2.72%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU  | San Diego County Regional Airport Authority                                  | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948857.80   | 3.99%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       101 | NC      | $65145.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.       | S&P 500 INDEX                                                                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        51 | NC      | $510.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee, President and Treasurer