# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-007081
**Filing Date:** 2026-2
**Character Count:** 18313
**Document Hash:** f088f4bf39c3cdc68928ea9e9aa5c1c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007081.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007081

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26664162

**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 Kayne Anderson Energy and Infrastructure Credit ETF (Series ID: S000091848)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259668 | Simplify Kayne Anderson Energy and Infrastructure Credit ETF |  |

## 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 Kayne Anderson Energy and Infrastructure Credit ETF

- **b. EDGAR series identifier (if any):** S000091848

- **c. LEI of Series:** 529900P0PPR1IFR0EV77

**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:** $16822041.20

**Total Liabilities:** $10724.74

**Net Assets:** $16811316.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 291.79463000 | **5-Year:** 1811.53727000 | **10-Year:** 1467.27976000 | **30-Year:** 51.39726000

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

- **3-Month:** 7.57151000 | **1-Year:** 782.03077000 | **5-Year:** 2445.90591000 | **10-Year:** 848.43617000 | **30-Year:** 7.38303000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259668 | 0.26%                | 0.58%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13196.03               | $-21958.40                                 |
| Month 2  | $19156.86                | $1581.45                                   |
| Month 3  | $1077.10                 | $17104.04                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                 | Sunoco LP                                                    | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1002339.00   | 5.96%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP               | Vistra Corp                                                  | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308703.67    | 1.84%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                           | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $745390.63    | 4.43%             | N/A             | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| SEMPRA                    | Sempra                                                       | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305305.35    | 1.82%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  1 | On Loan: No      |
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322269.68    | 1.92%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| PRAIRIE ACQUIROR LP       | Prairie Acquiror LP                                          | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    950000 | PA      | $991647.05    | 5.90%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                                 | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275209.18    | 1.64%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM OPERATION  | Hess Midstream Operations LP                                 | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155695.50    | 0.93%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                               | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213371.71    | 1.27%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP               | Vistra Corp                                                  | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110598.10    | 0.66%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE    | Delek Logistics Partners LP / Delek Logistics Finance Corp   | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $689266.13    | 4.10%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP       | Buckeye Partners LP                                          | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156576.90    | 0.93%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP      | Targa Resources Corp                                         | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315242.32    | 1.88%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                                 | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420265.36    | 2.50%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC    | Williams Cos Inc/The                                         | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    575000 | PA      | $699300.59    | 4.16%             | 2032-03-15      | Variable      | 8.75%                 | No            |                  1 | On Loan: No      |
| NRG ENERGY INC            | NRG Energy Inc                                               | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152065.25    | 0.90%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE  | Rockies Express Pipeline LLC                                 | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248253.12    | 1.48%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                           | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251089.50    | 1.49%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| BUCKEYE PARTNERS LP       | Buckeye Partners LP                                          | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187689.38    | 1.12%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  1 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD  | South Bow Canadian Infrastructure Holdings Ltd               | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $588210.68    | 3.50%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE  | Plains All American Pipeline LP                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1028697.18   | 6.12%             | N/A             | Floating      | 8.22%                 | 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        |    131634 | NS      | $131634.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD  | South Bow Canadian Infrastructure Holdings Ltd               | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $183072.23    | 1.09%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES     | TransCanada PipeLines Ltd                                    | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $722023.40    | 4.29%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI  | Antero Midstream Partners LP / Antero Midstream Finance Corp | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334000 | PA      | $336863.04    | 2.00%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC        | NextEra Energy Inc                                           | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     10000 | NS      | $487500.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                    | Sempra                                                       | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    505000 | PA      | $520931.24    | 3.10%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  1 | On Loan: No      |
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509551.50    | 3.03%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  1 | On Loan: No      |
| ONEOK PARTNERS LP         | ONEOK Partners LP                                            | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412244.66    | 2.45%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  1 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN  | CQP Holdco LP / BIP-V Chinook Holdco LLC                     | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $591713.10    | 3.52%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART   | Kinder Morgan Energy Partners LP                             | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    600000 | PA      | $676474.74    | 4.02%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| PG&E CORP                 | PG&E Corp                                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    900000 | PA      | $937886.40    | 5.58%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  1 | On Loan: No      |
| ENBRIDGE INC              | Enbridge Inc                                                 | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $516252.76    | 3.07%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  1 | On Loan: No      |
| ALTAGAS LTD               | AltaGas Ltd                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $855999.38    | 5.09%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                               | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197959.15    | 1.18%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  1 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                               | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199288.10    | 1.19%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85016.83     | 0.51%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President