# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-009305
**Filing Date:** 2026-2
**Character Count:** 12769
**Document Hash:** f1a12a1957d81227df7918fdb48552d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009305.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009305

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26701841

**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 Multi-QIS Alternative ETF (Series ID: S000080584)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000243093 | Simplify Multi-QIS Alternative ETF | QIS             |

## 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 Multi-QIS Alternative ETF

- **b. EDGAR series identifier (if any):** S000080584

- **c. LEI of Series:** 5493000ECD76VI8L4769

**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:** $71112367.10

**Total Liabilities:** $11874974.76

**Net Assets:** $59237392.34

**Amount of Assets Invested in Other Investment Companies:** $103821.60

**Cash Not Reported:** $14666.77

**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 C000243093 | -0.83%               | -12.06%              | -9.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3057.59                 | $27178.75                                  |
| Month 2  | $877.72                  | $296696.89                                 |
| Month 3  | $459065.70               | $-360190.78                                |

**Designated Index Information**

- **Index Name:** Absolute

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS & CO. LLC                              | RUSSELL 2000 INDEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |     12352 | NC      | $143.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | TRS FOXY                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $-131406.62   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | TRS UJNKTUB02 INDEX                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |         1 | NC      | $1188862.99   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                | TRS SBAR                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $1100195.01   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                | TRS CTABOA INDEX                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $273844.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                | TRS FOXBOA INDEX                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               | CORP              | US        |         1 | NC      | $-106770.67   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11250000 | PA      | $11137959.34  | 18.80%            | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $399768.44    | 0.67%             | 2026-01-08      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Simplify Ancorato Target 25 Distribution ETF         | Simplify Ancorato Target 25 Distribution ETF         | CUSIP: 82889N343<br>LEI: 529900JTTFCG8VMW8B49 | Long             | EC               | RF                | US        |    125000 | NS      | $3178750.00   | 5.37%             |  |  |  | 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        |   8644597 | NS      | $8644596.62   | 14.59%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5968818.36   | 10.08%            | 2026-02-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                            | S&P 500 INDEX                                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        80 | NC      | $600.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16100000 | PA      | $15984781.64  | 26.98%            | 2026-03-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4900000 | PA      | $4871096.13   | 8.22%             | 2026-03-03      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                                        | United States Treasury Bill                          | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15900000 | PA      | $15763723.80  | 26.61%            | 2026-03-31      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Simplify US Equity PLUS Managed Futures Strategy ETF | Simplify US Equity PLUS Managed Futures Strategy ETF | CUSIP: 82889N228<br>LEI: 529900DHMWXRDNEV4V92 | Long             | EC               | RF                | US        |    100000 | NS      | $2561550.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                            | S&P 500 INDEX                                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        22 | NC      | $11110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                            | S&P 500 INDEX                                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        85 | NC      | $340.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                            | S&P 500 INDEX                                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        80 | NC      | $400.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                            | S&P 500 INDEX                                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       240 | NC      | $720.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                       | TRS FOXY                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |         1 | NC      | $-102600.76   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                          | TRS FOXY                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $-131847.36   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | TRS UQUATUB02 INDEX                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |         1 | NC      | $-3344062.65  | -5.65%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President