# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-007111
**Filing Date:** 2026-2
**Character Count:** 12539
**Document Hash:** 5d17cbedbf98717020217c7cc1101675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007111.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26664225

**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 Tara India Opportunities ETF (Series ID: S000084069)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000248321 | Simplify Tara India Opportunities ETF | IOPP            |

## 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 Tara India Opportunities ETF

- **b. EDGAR series identifier (if any):** S000084069

- **c. LEI of Series:** 529900NV4L7IURHC8W50

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $8823265.59

**Total Liabilities:** $8429.53

**Net Assets:** $8814836.06

**Cash Not Reported:** $474358.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248321 | 1.31%                | -1.31%               | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7501.41                                   |
| Month 2  | $86441.36                | $-185380.29                                |
| Month 3  | $80334.34                | $-27508.87                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bajaj Auto Ltd                 | Bajaj Auto Ltd                                 | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4267 | NS      | $443556.38    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd                | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4449 | NS      | $348601.38    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd                 | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     12884 | NS      | $107482.06    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new           | Tata Motors Ltd /new                           | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     50898 | NS      | $235294.39    | 2.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Craftsman Automation Ltd       | Craftsman Automation Ltd                       | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      5000 | NS      | $427767.65    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     25135 | NS      | $150522.96    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                        | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     19108 | NS      | $467945.03    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INV MMTRSY 1 680      | FIDELITY INV MMTRSY 1 680                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448349 | NS      | $448348.62    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     28295 | NS      | $404783.64    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd       | LG Electronics India Ltd                       | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       156 | NS      | $2640.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Asset Managem | ICICI Prudential Asset Management Co Ltd/India | CUSIP: 000000000<br>LEI: 213800C9H7BK49IV6Z79 | Long             | EC               | CORP              | IN        |        88 | NS      | $2605.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    184617 | NS      | $571129.28    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                          | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8081 | NS      | $340055.21    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14919 | NS      | $302050.35    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11201 | NS      | $504908.26    | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                            | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     23955 | NS      | $355436.15    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     26909 | NS      | $630395.73    | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     17036 | NS      | $169062.77    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3000 | NS      | $201303.08    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     25101 | NS      | $375037.36    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                     | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     50000 | NS      | $417559.53    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                       | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     32000 | NS      | $263054.72    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour | Indian Railway Catering & Tourism Corp Ltd     | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     21908 | NS      | $166870.46    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     10223 | NS      | $211308.59    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                              | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11126 | NS      | $176385.66    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles | Tata Motors Passenger Vehicles Limited         | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     50898 | NS      | $208027.43    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     95893 | NS      | $429963.70    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President