# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-25-011474
**Filing Date:** 2025-11
**Character Count:** 24447
**Document Hash:** f72628cba5d018a852e051b4b48b8a31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011474.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251534465

**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 National Muni Bond ETF (Series ID: S000085698)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000251042 | Simplify National Muni Bond 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 National Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000085698

- **c. LEI of Series:** 529900353K7RNME76302

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $51749744.43

**Total Liabilities:** $3160320.02

**Net Assets:** $48589424.41

**Delayed Delivery Securities:** $3064010.00

**Cash Not Reported:** $176.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 46218.42345000 | **30-Year:** 5846.45286000

**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 C000251042 | -3.56%               | 1.01%                | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-287627.57              | $-1072632.54                               |
| Month 2  | $-277800.28              | $696226.63                                 |
| Month 3  | $505389.82               | $1800344.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-5480.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU   | Philadelphia Gas Works Co                                               | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573019.55   | 3.24%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         2 | NC      | $1920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Thruway Authority | NY TWY AUTH- 5.0 3/59                                                   | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550699.70   | 3.19%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.  | SPDR GOLD SHARES                                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       251 | NC      | $4141.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-3360.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        28 | NC      | $7350.00      | 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        |        11 | NC      | $59290.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI   | Pennsylvania Turnpike Commission                                        | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855952.60   | 3.82%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         9 | NC      | $37350.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        25 | NC      | $3000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-6520.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH   | Massachusetts School Building Authority                                 | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304910.72   | 2.69%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDEP SCH DIST     | Georgetown Independent School District                                  | CUSIP: 373046J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131955.00   | 4.39%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        25 | NC      | $2750.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-5280.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        23 | NC      | $3967.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         8 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-10250.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE      | State of Hawaii Airports System Revenue                                 | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096174.40   | 4.31%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO   | New York State Thruway Authority                                        | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074081.60   | 4.27%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         8 | NC      | $1120.00      | 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        |        40 | NC      | $5900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST        | Las Vegas Valley Water District                                         | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123936.40   | 4.37%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST       | San Diego Unified School District/CA                                    | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1492146.61   | 3.07%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M        | DREYFUS TRSY OBLIG CASH M                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6381081 | NS      | $6381081.49   | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL    | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787733.60   | 3.68%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.  | SPDR GOLD SHARES                                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -252 | NC      | $-7056.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT   | Washington Metropolitan Area Transit Authority Dedicated Revenue        | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105787.40   | 4.33%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST   | Lamar Consolidated Independent School District                          | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820636.00   | 3.75%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST      | New Caney Independent School District                                   | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817677.40   | 3.74%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL    | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2242010.10   | 4.61%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE   | County of Miami-Dade FL Aviation Revenue                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2040329.03   | 4.20%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.  | SPDR GOLD SHARES                                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -251 | NC      | $-11420.50    | -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        |         8 | NC      | $2000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-7750.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I   | Carrollton-Farmers Branch Independent School District                   | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2143030.54   | 4.41%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.  | SPDR GOLD SHARES                                                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       252 | NC      | $3024.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA   | Pennsylvania Higher Educational Facilities Authority                    | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154049.80   | 4.43%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        10 | NC      | $32450.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL    | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930920.40    | 1.92%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        25 | NC      | $2125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-7710.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | RUSSELL 2000 INDEX                                                      | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-7875.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         2 | NC      | $1140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING    | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2183313.95   | 4.49%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT   | North Carolina Turnpike Authority                                       | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049673.20   | 4.22%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNIF SCH DIST      | Long Beach Unified School District                                      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346812.25   | 4.83%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |         9 | NC      | $37350.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.        | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        36 | NC      | $270.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI   | Dallas Fort Worth International Airport                                 | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060104.00   | 2.18%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC   | Hampton Roads Transportation Accountability Commission                  | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827579.80   | 3.76%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        -2 | NC      | $-3720.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                     | NASDAQ 100 INDEX                                                        | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         2 | NC      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President