# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021294
**Filing Date:** 2026-5
**Character Count:** 16982
**Document Hash:** 8ce5c757c6e87f8b0c2722de54e40b0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021294.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261023880

**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 Tara India Opportunities ETF (Series ID: S000084069)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000248321 | Simplify Tara India Opportunities ETF | IOPP            |

## Nport-Ex

#### Simplify

#### Tara

#### India

#### Opportunities

#### ETF

#### Schedule

#### of

#### Investment
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 89.3%

#### Communication

#### Services

#### –

#### 8.1%
Bharti

Airtel

Ltd.

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

18,409

$

345,943

Info

Edge

India

Ltd.

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

25,500

260,165

606,108

#### Consumer

#### Discretionary

#### –

#### 29.4%
Bajaj

Auto

Ltd.

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

3,867

358,023

Eternal

Ltd.\*

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

184,617

445,695

Indian

Hotels

Co.

Ltd.

(The)

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

59,000

355,155

LG

Electronics

India

Ltd.\*

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

2,370

Mahindra

&

Mahindra

Ltd.

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

7,400

230,522

Tata

Motors

Passenger

Vehicles

Ltd.

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

50,898

158,948

Titan

Co.

Ltd.

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

8,201

341,654

UNO

Minda

Ltd.

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

28,295

307,744

2,200,111

#### Consumer

#### Staples

#### –

#### 16.6%
Avenue

Supermarts

Ltd.,

144A\*(a)

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

10,081

420,549

Bikaji

Foods

International

Ltd.

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

26,000

170,489

Britannia

Industries

Ltd.

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

5,250

300,170

Marico

Ltd.

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

45,000

349,164

1,240,372

#### Financials

#### –

#### 10.6%
AU

Small

Finance

Bank

Ltd.,

144A(a)

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

28,500

253,213

ICICI

Bank

Ltd.

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

28,000

355,990

ICICI

Prudential

Asset

Management

Co.

Ltd.

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

6,088

179,818

789,021

#### Health

#### Care

#### –

#### 9.6%
Apollo

Hospitals

Enterprise

Ltd.

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

4,449

347,997

JB

Chemicals

&

Pharmaceuticals

Ltd.

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

17,000

370,008

718,005

#### Industrials

#### –

#### 13.1%
Craftsman

Automation

Ltd.

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

5,000

367,796

Havells

India

Ltd.

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

11,126

139,660

Tata

Motors

Ltd.

/New\*

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

59,898

249,321

Titagarh

Rail

System

Ltd.

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

17,036

103,250

Triveni

Turbine

Ltd.

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

25,135

116,561

976,588

#### Materials

#### –

#### 1.9%
Gravita

India

Ltd.

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

10,223

142,068

Total

Common

Stocks

(Cost

$8,392,311)

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

6,672,273

#### Money

#### Market

#### Fund

#### –

#### 4.0%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

3.54%(b)

(Cost

$296,867)

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

296,867

296,867

Total

Investments

–

93.3%

(Cost

$8,689,178)

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

$

6,969,140

Other

Assets

in

Excess

of

Liabilities

–

6.7%

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

497,268

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 7,466,408

#### Simplify

#### Tara

#### India

#### Opportunities

#### ETF

#### Schedule

#### of

#### Investment
(Continued)

March

31,

2026

(Unaudited)

\*

Non

Income

Producing

(a) Security

was

purchased

(sold)

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933

and

may

not

be

resold

(repurchased)

subject

to

that

rule

except

to

qualified

institutional

buyers.

Unless

otherwise

noted,

Rule

144A

securities

are

deemed

to

be

liquid.

Total

fair

value

of

Rule

144A

securities

amounts

to

$673,762,

which

represents

9.0%

of

net

assets

as

of

March

31,

2026. (b) 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 Tara India Opportunities ETF

- **b. EDGAR series identifier (if any):** S000084069

- **c. LEI of Series:** 529900NV4L7IURHC8W50

**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:** $7471208.91

**Total Liabilities:** $4760.47

**Net Assets:** $7466448.44

**Cash Not Reported:** $84349.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248321 | -5.05%               | 2.03%                | -12.38%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-126813.46              | $-330376.38                                |
| Month 2  | $0.00                    | $163736.35                                 |
| Month 3  | $-189895.49              | $-870243.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bajaj Auto Ltd.                     | Bajaj Auto Ltd. INR10                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      3867 | NS      | $358023.28    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JBChemicals & Ph                    | JBChemicals & Ph INR1(POST SUBD)                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     17000 | NS      | $370008.04    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.              | Info Edge (India) Ltd. INR2(POST SUBD)              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     25500 | NS      | $260165.26    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd.     | Bikaji Foods International Ltd. INR1                | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     26000 | NS      | $170489.33    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.            | Mahindra & Mahindra Ltd. INR5                       | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7400 | NS      | $230522.60    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                   | Gravita India Ltd INR2                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     10223 | NS      | $142067.62    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                        | Eternal Ltd. INR1.00                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    184617 | NS      | $445694.86    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                    | Tata Motors Ltd. INR2                               | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     59898 | NS      | $249320.42    | 3.34%             |  |  |  | No            |                  3 | On Loan: No      |
| Avenue Supermarts Ltd.              | Avenue Supermarts Ltd. INR10                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     10081 | NS      | $420548.51    | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Asset Management Co Ltd.      | ICICI Asset Management Co Ltd. INR1                 | CUSIP: 000000000<br>LEI: 213800C9H7BK49IV6Z79 | Long             | EC               | CORP              | IN        |      6088 | NS      | $179818.21    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd.           | LG Electronics India Ltd. INR10                     | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |       156 | NS      | $2370.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd            | Craftsman Automation Ltd INR100                     | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      5000 | NS      | $367796.10    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                  | Havells India Ltd. INR1                             | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11126 | NS      | $139660.41    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                     | ICICI Bank Ltd. INR2                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28000 | NS      | $355989.93    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     50898 | NS      | $158947.67    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                       | Titan Co Ltd. INR1                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      8201 | NS      | $341653.75    | 4.58%             |  |  |  | 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        |    296867 | NS      | $296867.37    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                | Triveni Turbine Ltd. INR1                           | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     25135 | NS      | $116560.63    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)         | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     59000 | NS      | $355155.44    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                  | Bharti Airtel Ltd. INR5                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     18409 | NS      | $345942.37    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                         | Marico Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     45000 | NS      | $349163.80    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.           | Britannia Industries Ltd. INR1(POST SUBDIVISION)    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5250 | NS      | $300170.01    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail Systems Ltd.          | Titagarh Rail Systems Ltd. INR2                     | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     17036 | NS      | $103250.12    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.          | AU Small Finance Bank Ltd. INR10                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     28500 | NS      | $253213.14    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                      | Uno Minda Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     28295 | NS      | $307743.88    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.    | Apollo Hospitals Enterprise Ltd. INR5               | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4449 | NS      | $347997.53    | 4.66%             |  |  |  | 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