# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001145549-25-057862
**Filing Date:** 2025-9
**Character Count:** 25177
**Document Hash:** 3d1b28259fb3c734eebf6ea8a2fb7783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057862.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001145549-25-057862

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**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:** 251296239

**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):** 2025-08-31

**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:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $2793552770.89

- **Amortized Cost of Portfolio Securities:** $2793353263.18

- **Cash:** $0.00

- **Total Other Assets:** $279728.30

- **Total Liabilities:** $15164281.02

- **Net Assets of Series:** $2778468710.46

- **Number of Shares Outstanding (Series):** 27760001.0000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $2871169529.02            | $2871169529.02             | 100.0000%                 | 100.0000%                  |
| 2025-08-04 | $2876660465.29            | $2876660465.29             | 100.0000%                 | 100.0000%                  |
| 2025-08-05 | $2657234714.97            | $2657234714.97             | 100.0000%                 | 100.0000%                  |
| 2025-08-06 | $2679061073.66            | $2679061073.66             | 100.0000%                 | 100.0000%                  |
| 2025-08-07 | $2678563331.15            | $2678563331.15             | 100.0000%                 | 100.0000%                  |
| 2025-08-08 | $2697324860.35            | $2697324860.35             | 100.0000%                 | 100.0000%                  |
| 2025-08-11 | $2697072663.40            | $2697072663.40             | 100.0000%                 | 100.0000%                  |
| 2025-08-12 | $2698139481.80            | $2698139481.80             | 100.0000%                 | 100.0000%                  |
| 2025-08-13 | $2668486914.00            | $2668486914.00             | 100.0000%                 | 100.0000%                  |
| 2025-08-14 | $2683711949.02            | $2683711949.02             | 100.0000%                 | 100.0000%                  |
| 2025-08-15 | $2691656303.85            | $2691656303.85             | 100.0000%                 | 100.0000%                  |
| 2025-08-18 | $2695007804.77            | $2695007804.77             | 100.0000%                 | 100.0000%                  |
| 2025-08-19 | $2701371167.11            | $2701371167.11             | 100.0000%                 | 100.0000%                  |
| 2025-08-20 | $2725693931.76            | $2725693931.76             | 100.0000%                 | 100.0000%                  |
| 2025-08-21 | $2732833744.45            | $2732833744.45             | 100.0000%                 | 100.0000%                  |
| 2025-08-22 | $2738096213.57            | $2738096213.57             | 100.0000%                 | 100.0000%                  |
| 2025-08-25 | $2745397683.78            | $2745397683.78             | 100.0000%                 | 100.0000%                  |
| 2025-08-26 | $2745876169.90            | $2745876169.90             | 100.0000%                 | 100.0000%                  |
| 2025-08-27 | $2677176228.94            | $2677176228.94             | 96.9500%                  | 96.9500%                   |
| 2025-08-28 | $2238947742.77            | $2418516192.77             | 81.2100%                  | 87.6800%                   |
| 2025-08-29 | $2272064872.64            | $2451645872.24             | 81.7700%                  | 88.2300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3200%             |
| 2025-08-04 | 4.3200%             |
| 2025-08-05 | 4.6700%             |
| 2025-08-06 | 4.2900%             |
| 2025-08-07 | 4.2200%             |
| 2025-08-08 | 4.3100%             |
| 2025-08-11 | 4.5300%             |
| 2025-08-12 | 4.3200%             |
| 2025-08-13 | 4.9000%             |
| 2025-08-14 | 4.3100%             |
| 2025-08-15 | 4.3000%             |
| 2025-08-18 | 4.3100%             |
| 2025-08-19 | 4.3200%             |
| 2025-08-20 | 4.2800%             |
| 2025-08-21 | 4.3100%             |
| 2025-08-22 | 4.3000%             |
| 2025-08-25 | 4.3100%             |
| 2025-08-26 | 4.3000%             |
| 2025-08-27 | 4.3300%             |
| 2025-08-28 | 4.1600%             |
| 2025-08-29 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 100.2222                    |
|  |  |
| 2025-08-04 | 100.2387                    |
|  |  |
| 2025-08-05 | 100.2507                    |
|  |  |
| 2025-08-06 | 100.2632                    |
|  |  |
| 2025-08-07 | 100.2746                    |
|  |  |
| 2025-08-08 | 100.3075                    |
|  |  |
| 2025-08-11 | 100.3215                    |
|  |  |
| 2025-08-12 | 100.3342                    |
|  |  |
| 2025-08-13 | 100.3484                    |
|  |  |
| 2025-08-14 | 100.3594                    |
|  |  |
| 2025-08-15 | 100.3932                    |
|  |  |
| 2025-08-18 | 100.4051                    |
|  |  |
| 2025-08-19 | 100.4165                    |
|  |  |
| 2025-08-20 | 100.4279                    |
|  |  |
| 2025-08-21 | 100.4378                    |
|  |  |
| 2025-08-22 | 100.4735                    |
|  |  |
| 2025-08-25 | 100.4851                    |
|  |  |
| 2025-08-26 | 100.0269                    |
|  |  |
| 2025-08-27 | 100.0389                    |
|  |  |
| 2025-08-28 | 100.0493                    |
|  |  |
| 2025-08-29 | 100.0872                    |
|  |  |

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

### Class: Simplify Government Money Market ETF

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2778468710.46

- **Number of Shares Outstanding:** 27760001.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 100.2222        |
|  |  |
| 2025-08-04 | 100.2387        |
|  |  |
| 2025-08-05 | 100.2507        |
|  |  |
| 2025-08-06 | 100.2632        |
|  |  |
| 2025-08-07 | 100.2746        |
|  |  |
| 2025-08-08 | 100.3075        |
|  |  |
| 2025-08-11 | 100.3215        |
|  |  |
| 2025-08-12 | 100.3342        |
|  |  |
| 2025-08-13 | 100.3484        |
|  |  |
| 2025-08-14 | 100.3594        |
|  |  |
| 2025-08-15 | 100.3932        |
|  |  |
| 2025-08-18 | 100.4051        |
|  |  |
| 2025-08-19 | 100.4165        |
|  |  |
| 2025-08-20 | 100.4279        |
|  |  |
| 2025-08-21 | 100.4378        |
|  |  |
| 2025-08-22 | 100.4735        |
|  |  |
| 2025-08-25 | 100.4851        |
|  |  |
| 2025-08-26 | 100.0269        |
|  |  |
| 2025-08-27 | 100.0389        |
|  |  |
| 2025-08-28 | 100.0493        |
|  |  |
| 2025-08-29 | 100.0872        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $16029907.52              | $0.00                   |
| 2025-08-05 | $12028645.13              | $0.00                   |
| 2025-08-06 | $20050145.08              | $0.00                   |
| 2025-08-07 | $5013158.23               | $0.00                   |
| 2025-08-08 | $8021971.04               | $0.00                   |
| 2025-08-11 | $5015453.37               | $0.00                   |
| 2025-08-13 | $0.00                     | $25083559.78            |
| 2025-08-14 | $8027868.46               | $0.00                   |
| 2025-08-15 | $9032344.50               | $0.00                   |
| 2025-08-18 | $5019676.53               | $0.00                   |
| 2025-08-20 | $27112464.61              | $0.00                   |
| 2025-08-21 | $7029953.09               | $0.00                   |
| 2025-08-22 | $5021890.95               | $0.00                   |
| 2025-08-25 | $7033186.82               | $0.00                   |
| 2025-08-26 | $15072763.46              | $0.00                   |
| 2025-08-28 | $14005442.10              | $0.00                   |
| 2025-08-29 | $15007392.33              | $0.00                   |

**Total Gross Subscriptions (Month):** $178522263.22

**Total Gross Redemptions (Month):** $25083559.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0800%           |
| 2025-08-04 | 4.0800%           |
| 2025-08-05 | 4.1600%           |
| 2025-08-06 | 4.1600%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2000%           |
| 2025-08-11 | 4.2300%           |
| 2025-08-12 | 4.1800%           |
| 2025-08-13 | 4.2700%           |
| 2025-08-14 | 4.2800%           |
| 2025-08-15 | 4.2800%           |
| 2025-08-18 | 4.2500%           |
| 2025-08-19 | 4.2500%           |
| 2025-08-20 | 4.1600%           |
| 2025-08-21 | 4.1600%           |
| 2025-08-22 | 4.1600%           |
| 2025-08-25 | 4.1600%           |
| 2025-08-26 | 4.1600%           |
| 2025-08-27 | 4.1600%           |
| 2025-08-28 | 4.1400%           |
| 2025-08-29 | 4.1500%           |

**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: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $143751690.65
- **C.18.a - Value (excl. sponsor support):** $143751690.65
- **C.19 - Percentage of Net Assets:** 5.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PK6, C.4 - ISIN: US313385PK68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99094375.00
- **C.18.a - Value (excl. sponsor support):** $99094375.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PN0, C.4 - ISIN: US313385PN08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99060833.00
- **C.18.a - Value (excl. sponsor support):** $99060833.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397LW9, C.4 - ISIN: US313397LW98, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $179580999.60
- **C.18.a - Value (excl. sponsor support):** $179580999.60
- **C.19 - Percentage of Net Assets:** 6.4600%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, 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: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $235172643.00
- **C.18.a - Value (excl. sponsor support):** $235172643.00
- **C.19 - Percentage of Net Assets:** 8.4600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $137739333.18
- **C.18.a - Value (excl. sponsor support):** $137739333.18
- **C.19 - Percentage of Net Assets:** 4.9600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 7: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49865034.50
- **C.18.a - Value (excl. sponsor support):** $49865034.50
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247777987.50
- **C.18.a - Value (excl. sponsor support):** $247777987.50
- **C.19 - Percentage of Net Assets:** 8.9200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 9: 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):** $231808502.56
- **C.18.a - Value (excl. sponsor support):** $231808502.56
- **C.19 - Percentage of Net Assets:** 8.3400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 10: 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):** $567060119.04
- **C.18.a - Value (excl. sponsor support):** $567060119.04
- **C.19 - Percentage of Net Assets:** 20.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 11: 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):** $282298394.89
- **C.18.a - Value (excl. sponsor support):** $282298394.89
- **C.19 - Percentage of Net Assets:** 10.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $229241510.60
- **C.18.a - Value (excl. sponsor support):** $229241510.60
- **C.19 - Percentage of Net Assets:** 8.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 13: MORGAN STANLEY REPO

- **C.1 - Title:** MORGAN STANLEY 4.300000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPMSU0225, C.3 - LEI: IGJSJL3JD5P30I6NJZ34, C.5 - Other ID: RPMSU0225
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 9.9000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2045-05-15      | 5.0000%  | 0.0000% | $270906000.00      | $280612229.85      | U.S. Treasuries (including strips) |

### Security 14: DREYFUS TRSY OBLIG CASH M

- **C.1 - Title:** Dreyfus Treasury Obligations Cash Management 4.141000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: X9USDDRET, C.3 - LEI: 549300MKKM9KT7BF6329, C.5 - Other ID: X9USDDRET
- **C.18 - Value (incl. sponsor support):** $16101347.37
- **C.18.a - Value (excl. sponsor support):** $16101347.37
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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:** 2025-09-08

**By:** Fiona Ho

**Name of Signing Officer:** Fiona Ho

**Title of Signing Officer:** Treasurer