# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001145549-25-050539
**Filing Date:** 2025-8
**Character Count:** 18051
**Document Hash:** b5ed90b68312317ba1b635d1ed8b5c50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050539.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001145549-25-050539

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23570
- **FILM NUMBER:** 251188066

**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 Government Money Market ETF (Series ID: S000093622)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000262018 | Simplify Government Money Market ETF |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001810747

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Simplify Exchange Traded Funds

**CIK Number of Registrant:** 0001810747

**LEI of Registrant:** 549300LDDEMEUCZQEO55

**Name of Series:** Simplify Government Money Market ETF

**LEI of Series:** 529900UXSTJQHYE7H806

**EDGAR Series Identifier:** S000093622

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Simplify Asset Management Inc.                               | 801-119255        |
| Independent Public Accountant | Cohen & Company<br>City: Cleveland<br>State: OH              |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc.                    |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-238475

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 44 days

- **WAL:** 44 days

- **Total Value of Portfolio Securities:** $2627137210.83

- **Amortized Cost of Portfolio Securities:** $2627154428.58

- **Cash:** $760300.87

- **Total Other Assets:** $111495.01

- **Total Liabilities:** $105942.32

- **Net Assets of Series:** $2627903064.39

- **Number of Shares Outstanding (Series):** 26230001.0000

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-15 | $2986089.81               | $2986089.81                | 100.0000%                 | 100.0000%                  |
| 2025-07-16 | $673609217.20             | $673609217.20              | 100.0000%                 | 100.0000%                  |
| 2025-07-17 | $687584175.80             | $687584175.80              | 100.0000%                 | 100.0000%                  |
| 2025-07-18 | $1380641163.00            | $1380641163.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-21 | $1531040265.00            | $1531040265.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-22 | $2306619811.00            | $2306619811.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-23 | $2076935870.00            | $2076935870.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-24 | $2227627147.00            | $2227627147.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-25 | $2246162045.00            | $2246162045.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-28 | $2246386427.00            | $2246386427.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-29 | $2590146358.00            | $2590146358.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-30 | $2599572114.00            | $2599572114.00             | 100.0000%                 | 100.0000%                  |
| 2025-07-31 | $2627137211.00            | $2627137211.00             | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-15 | 4.2800%             |
| 2025-07-16 | 3.3300%             |
| 2025-07-17 | 3.3700%             |
| 2025-07-18 | 3.9300%             |
| 2025-07-21 | 4.2900%             |
| 2025-07-22 | 4.7900%             |
| 2025-07-23 | 4.3000%             |
| 2025-07-24 | 4.2500%             |
| 2025-07-25 | 4.3100%             |
| 2025-07-28 | 4.3100%             |
| 2025-07-29 | 4.1400%             |
| 2025-07-30 | 4.3100%             |
| 2025-07-31 | 3.9100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-14 | 100.0000                    |
|  |  |
| 2025-07-15 | 100.0123                    |
|  |  |
| 2025-07-16 | 100.0215                    |
|  |  |
| 2025-07-17 | 100.0305                    |
|  |  |
| 2025-07-18 | 88.0426                     |
|  |  |
| 2025-07-21 | 80.4542                     |
|  |  |
| 2025-07-22 | 88.0969                     |
|  |  |
| 2025-07-23 | 99.7804                     |
|  |  |
| 2025-07-24 | 100.1091                    |
|  |  |
| 2025-07-25 | 100.1445                    |
|  |  |
| 2025-07-28 | 100.1557                    |
|  |  |
| 2025-07-29 | 100.1676                    |
|  |  |
| 2025-07-30 | 100.1779                    |
|  |  |
| 2025-07-31 | 100.1869                    |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Simplify Government Money Market ETF

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2627903064.39

- **Number of Shares Outstanding:** 26230001.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-14 | 100.0000        |
|  |  |
| 2025-07-15 | 100.0100        |
|  |  |
| 2025-07-16 | 100.0200        |
|  |  |
| 2025-07-17 | 100.0300        |
|  |  |
| 2025-07-18 | 100.0600        |
|  |  |
| 2025-07-21 | 100.0700        |
|  |  |
| 2025-07-22 | 100.0900        |
|  |  |
| 2025-07-23 | 100.1000        |
|  |  |
| 2025-07-24 | 100.1100        |
|  |  |
| 2025-07-25 | 100.1400        |
|  |  |
| 2025-07-28 | 100.1600        |
|  |  |
| 2025-07-29 | 100.1700        |
|  |  |
| 2025-07-30 | 100.1800        |
|  |  |
| 2025-07-31 | 100.1900        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-14 | $1.00                     | $0.00                   |
| 2025-07-15 | $30000.00                 | $0.00                   |
| 2025-07-16 | $6750000.00               | $0.00                   |
| 2025-07-17 | $100000.00                | $0.00                   |
| 2025-07-18 | $5480000.00               | $0.00                   |
| 2025-07-21 | $440000.00                | $0.00                   |
| 2025-07-22 | $7840000.00               | $0.00                   |
| 2025-07-23 | $50000.00                 | $0.00                   |
| 2025-07-24 | $1630000.00               | $0.00                   |
| 2025-07-25 | $40000.00                 | $0.00                   |
| 2025-07-28 | $70000.00                 | $0.00                   |
| 2025-07-29 | $3450000.00               | $0.00                   |
| 2025-07-30 | $50000.00                 | $0.00                   |
| 2025-07-31 | $300000.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $26230001.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-15 | 4.2800%           |
| 2025-07-16 | 3.3300%           |
| 2025-07-17 | 3.2300%           |
| 2025-07-18 | 3.8500%           |
| 2025-07-21 | 4.1400%           |
| 2025-07-22 | 4.6900%           |
| 2025-07-23 | 4.1500%           |
| 2025-07-24 | 4.1100%           |
| 2025-07-25 | 4.1500%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.0100%           |
| 2025-07-30 | 4.1600%           |
| 2025-07-31 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229454389.40
- **C.18.a - Value (excl. sponsor support):** $229454389.40
- **C.19 - Percentage of Net Assets:** 8.7300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $284085791.25
- **C.18.a - Value (excl. sponsor support):** $284085791.25
- **C.19 - Percentage of Net Assets:** 10.8100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229507570.00
- **C.18.a - Value (excl. sponsor support):** $229507570.00
- **C.19 - Percentage of Net Assets:** 8.7300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $230927686.72
- **C.18.a - Value (excl. sponsor support):** $230927686.72
- **C.19 - Percentage of Net Assets:** 8.7900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $564904559.04
- **C.18.a - Value (excl. sponsor support):** $564904559.04
- **C.19 - Percentage of Net Assets:** 21.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $250413975.00
- **C.18.a - Value (excl. sponsor support):** $250413975.00
- **C.19 - Percentage of Net Assets:** 9.5300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $444238326.00
- **C.18.a - Value (excl. sponsor support):** $444238326.00
- **C.19 - Percentage of Net Assets:** 16.9000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: MORGAN STANLEY

- **C.1 - Title:** MORGAN STANLEY 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPMSQ0125, C.3 - LEI: N/A, C.5 - Other ID: RPMSQ0125
- **C.18 - Value (incl. sponsor support):** $393000000.00
- **C.18.a - Value (excl. sponsor support):** $393000000.00
- **C.19 - Percentage of Net Assets:** 14.9500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2053-11-15      | 4.7500%  | 0.0000% | $395404000.00      | $396962165.00      | U.S. Treasuries (including strips) |

### Security 9: DREYFUS TR OBL CSH MGMT-INST

- **C.1 - Title:** Dreyfus Treasury Obligations Cash Management 4.173000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: X9USDDRET, C.3 - LEI: N/A, C.5 - Other ID: X9USDDRET
- **C.18 - Value (incl. sponsor support):** $604913.42
- **C.18.a - Value (excl. sponsor support):** $604913.42
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Simplify Exchange Traded Funds

**Date:** 2025-08-07

**By:** Fiona Ho

**Name of Signing Officer:** Fiona Ho

**Title of Signing Officer:** Treasurer