# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-022194
**Filing Date:** 2026-5
**Character Count:** 10329
**Document Hash:** 846cfc96c87f9cdd93ed8aece581e9af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022194.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261043821

**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 Hedged Equity ETF (Series ID: S000073925)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000231201 | Simplify Hedged Equity ETF | HEQT            |

## Nport-Ex

#### Simplify

#### Hedged

#### Equity

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### U.S.

#### Exchange-Traded

#### Funds

#### –

#### 98.2%
Equity

Funds

-

98.2%

iShares

Core

S&P

500

ETF(a)(b)

(Cost

$279,657,128)

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

458,227

$

299,318,458

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Purchased

#### Options

#### –

#### 2.5%

#### Puts

#### –

#### Exchange-Traded

#### –

#### 2.5%
S&P

500

Index,

April

Strike

Price

$6,610,

Expires

4/17/26(c)

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

$

103,777,000

2,418,585

S&P

500

Index,

May

Strike

Price

$6,500,

Expires

5/15/26(c)

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

102,700,000

2,693,900

S&P

500

Index,

June

Strike

Price

$6,290,

Expires

6/18/26(c)

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

99,382,000

2,546,960

7,659,445

Total

Purchased

Options

(Cost

$5,735,323)

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

7,659,445

#### Shares

#### Money

#### Market

#### Fund

#### –

#### 0.1%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

3.54%(d)

(Cost

$400,422)

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

400,422

400,422

Total

Investments

–

100.8%

(Cost

$285,792,873)

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

$

307,378,325

Liabilities

in

Excess

of

Other

Assets

–

(0.8)%

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

(2,365,920)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 305,012,405

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Written

#### Options

#### –

#### (0.7)%

#### Puts

#### –

#### Exchange-Traded

#### –

#### (0.3)%
S&P

500

Index,

April

Strike

Price

$5,575,

Expires

4/17/26

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

(157) $

(87,527,500)

$

(122,460)

S&P

500

Index,

May

Strike

Price

$5,475,

Expires

5/15/26

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

(158) (86,505,000)

(341,280)

S&P

500

Index,

June

Strike

Price

$5,300,

Expires

6/18/26

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

(158) (83,740,000)

(569,590)

(1,033,330)

#### Calls

#### –

#### Exchange-Traded

#### –

#### (0.4)%
S&P

500

Index,

April

Strike

Price

$7,260,

Expires

4/17/26

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

(157) $

(113,982,000)

$

(6,280)

S&P

500

Index,

May

Strike

Price

$7,140,

Expires

5/15/26

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

(158) (112,812,000)

(79,000)

S&P

500

Index,

June

Strike

Price

$6,940,

Expires

6/18/26

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

(158) (109,652,000)

(1,091,780)

(1,177,060)

Total

Written

Options

(Premiums

Received

$5,750,926)

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

$

(2,210,390)

(a) A

copy

of

the

security's

annual

report

to

shareholders

may

be

obtained

without

charge

at

www.ishares.com.

(b) Securities

with

an

aggregate

market

value

of

$160,702,724

have

been

pledged

as

collateral

for

options

as

of

March

31,

2026. (c) Held

in

connection

with

Written

Options.

(d) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026.

## 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 Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000073925

- **c. LEI of Series:** 549300GQLKCUCWQDC723

**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:** $309673832.93

**Total Liabilities:** $2321179.73

**Net Assets:** $307352653.20

**Cash Not Reported:** $131.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231201 | 1.35%                | 0.08%                | -3.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $969320.53               | $3898331.14                                |
| Month 2  | $2785879.29              | $-5629234.60                               |
| Month 3  | $3087674.65              | $-20776393.14                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-04-17 PUT 6610     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       157 | NC      | $2418585.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-05-15 PUT 6500     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       158 | NC      | $2693900.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-04-17 PUT 5575     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -157 | NC      | $-122460.00   | -0.04%            |  |  |  | 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        |    400422 | NS      | $400421.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-06-18 PUT 5300     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -158 | NC      | $-569590.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-05-15 PUT 5475     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -158 | NC      | $-341280.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-06-18 PUT 6290     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       158 | NC      | $2546960.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-04-17 CALL 7260    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -157 | NC      | $-6280.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-06-18 CALL 6940    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -158 | NC      | $-1091780.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPX E 2026-05-15 CALL 7140    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -158 | NC      | $-79000.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares Trust CORE S&P500 ETF | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    461740 | NS      | $301613185.40 | 98.13%            |  |  |  | No            |                  1 | 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