# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001752724-25-205327
**Filing Date:** 2025-8
**Character Count:** 12439
**Document Hash:** cd1ce2153d2ed1440e37a8ef1b595919
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205327.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251255996

**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            |

## 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:** 646-741-2438

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8935385.89

**Total Liabilities:** $5814.23

**Net Assets:** $8929571.66

**Cash Not Reported:** $153512.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248321 | 4.02%                | 1.90%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19790.66               | $378270.31                                 |
| Month 2  | $26749.49                | $154716.42                                 |
| Month 3  | $-12087.99               | $276835.06                                 |

### 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                             | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4267 | NS      | $416748.97    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                      | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8081 | NS      | $411993.43    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11201 | NS      | $481972.13    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     77893 | NS      | $378247.90    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SH Kelkar & Co Ltd             | SH Kelkar & Co Ltd                         | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     28849 | NS      | $79028.63     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour | Indian Railway Catering & Tourism Corp Ltd | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     21908 | NS      | $199639.72    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    184617 | NS      | $568640.16    | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd             | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     12884 | NS      | $111247.69    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                 | ITC Hotels Ltd                             | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     17461 | NS      | $45279.29     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                              | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     28295 | NS      | $364344.32    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INV MMTRSY 1 680      | FIDELITY INV MMTRSY 1 680                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253910 | NS      | $253910.45    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd       | Craftsman Automation Ltd                   | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      5871 | NS      | $381348.01    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     25101 | NS      | $423169.61    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11126 | NS      | $201230.63    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      6078 | NS      | $414673.25    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                | Tata Motors Ltd                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     50898 | NS      | $408323.51    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14919 | NS      | $292134.76    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13487 | NS      | $251906.21    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     19108 | NS      | $482044.75    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     46738 | NS      | $393670.64    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     23955 | NS      | $415720.92    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd              | Gabriel India Ltd                          | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     26750 | NS      | $219059.29    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                   | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     17036 | NS      | $187294.69    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     26909 | NS      | $630554.18    | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                          | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      7723 | NS      | $169363.88    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                        | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     25135 | NS      | $179500.13    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd            | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4449 | NS      | $375695.64    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee, President and Treasurer