# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021275
**Filing Date:** 2026-5
**Character Count:** 11298
**Document Hash:** e351a843e43d110d19b728dc78cf187f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021275.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021275

**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:** 261023858

**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 Bitcoin Strategy ETF (Series ID: S000076784)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000236819 | Simplify Bitcoin Strategy ETF | MAXI            |

## Nport-Ex

#### Simplify

#### Bitcoin

#### Strategy

#### PLUS

#### Income

#### ETF

#### Consolidated

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Principal

#### Value

#### U.S.

#### Treasury

#### Bills

#### –

#### 401.7%
U.S.

Treasury

Bill,

3.67%,

6/25/2026

(a)(b) (Cost

$118,984,149)

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

$

120,000,000

$

118,984,722

#### Shares

#### U.S.

#### Exchange-Traded

#### Funds

#### –

#### 90.8%
Alternative

Funds

-

90.8%

iShares

Bitcoin

Trust

ETF\*(c)(d)

(Cost

$42,644,518)

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

700,000

26,894,000

#### Money

#### Market

#### Fund

#### –

#### 0.4%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

3.54%(e)

(Cost

$103,800)

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

103,800

103,800

#### 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

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

64,680,000

S&P

500

Index,

April

Strike

Price

$7,200,

Expires

4/17/26

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

15,840,000

1,210

S&P

500

Index,

April

Strike

Price

$7,275,

Expires

4/17/26

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

40,012,500

2,475

S&P

500

Index,

April

Strike

Price

$7,380,

Expires

4/17/26

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

19,926,000

878

S&P

500

Index,

June

Strike

Price

$7,300,

Expires

6/18/26

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

20,440,000

26,600

31,603

Total

Purchased

Options

(Cost

$627,375)

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

31,603

Total

Investments

–

493.0%

(Cost

$162,359,842)

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

$

146,014,125

Liabilities

in

Excess

of

Other

Assets

–

(393.0)%

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

(116,393,881)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 29,620,244
\*

Non

Income

Producing

(a) Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(b) Security,

or

a

portion

thereof,

in

the

amount

of

$118,983,600

has

been

pledged

as

collateral

for

reverse

repurchase

agreements

as

of

March

31,

2026. (c) A

copy

of

the

security's

annual

report

to

shareholders

may

be

obtained

without

charge

at

www.ishares.com.

(d) Securities

with

an

aggregate

market

value

of

$20,266,550

have

been

pledged

as

collateral

for

options

as

of

March

31,

2026. (e) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Simplify

#### Bitcoin

#### Strategy

#### PLUS

#### Income

#### ETF

#### Consolidated

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### At

#### March

#### 31,

#### 2026,

#### open

#### reverse

#### repurchase

#### agreements

#### were

#### as

#### follows:

#### Counterparty

#### Interest

#### Rate

#### Trade

#### Date

#### Maturity

#### Date

#### Face

#### Amount

#### Payable

#### for

#### Reverse

#### Repurchase

#### Agreements
Morgan

Stanley

Capital

Services

LLC

3.90%

3/31/2026

4/2/2026

$

116,588,991

$

116,588,991

$

116,588,991

$

116,588,991

## 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 Bitcoin Strategy PLUS Income ETF

- **b. EDGAR series identifier (if any):** S000076784

- **c. LEI of Series:** 549300YFCOWIQDSINQ71

**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:** $146232143.63

**Total Liabilities:** $116611723.61

**Net Assets:** $29620420.02

**Amount of Assets Invested in Other Investment Companies:** $197972.90

**Cash Not Reported:** $50947.64

**Currency Risk Metrics (dv01):**

- 

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

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

**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 C000236819 | -6.25%               | -28.02%              | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30944.05               | $-1983548.16                               |
| Month 2  | $-1266935.12             | $-7287636.48                               |
| Month 3  | $-3126504.68             | $4122173.85                                |

**Designated Index Information**

- **Index Name:** CME CF Bitcoin Reference Rate New York Index in USD

- **Index Identifier:** BRRNY Index

### 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 7200           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         22 | NC      | $1210.00       | 0.00%             |  |  |  | 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        |          7 | NC      | $315.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPXW E 2026-04-17 CALL 7380           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         27 | NC      | $877.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF        | iShares Bitcoin Trust ETF SHS BEN INT | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     700000 | NS      | $26894000.00   | 90.80%            |  |  |  | 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        |         28 | NC      | $26600.00      | 0.09%             |  |  |  | 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        |         88 | NC      | $440.00        | 0.00%             |  |  |  | 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        |     103800 | NS      | $103800.45     | 0.35%             |  |  |  | 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        |         48 | NC      | $2160.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills     | B 0 06/25/26                          | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  120000000 | PA      | $118984722.00  | 401.70%           | 2026-06-25      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | ISHARES BITCOIN TRUST ETF             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       7750 | NC      | $166625.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC         | Morgan Stanley                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        | -116588991 | PA      | $-116588991.00 | -393.61%          |  |  |  | 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