# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001752724-25-205329
**Filing Date:** 2025-8
**Character Count:** 10743
**Document Hash:** 3a67cce8bae52de0101b785a17bda909
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205329.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205329

**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:** 251255998

**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 Propel Opportunities ETF (Series ID: S000078061)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000238807 | Simplify Propel Opportunities ETF | SURI            |

## 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 Propel Opportunities ETF

- **b. EDGAR series identifier (if any):** S000078061

- **c. LEI of Series:** 549300DJ9GVPZFC9VR09

**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:** $142339595.32

**Total Liabilities:** $77386811.00

**Net Assets:** $64952784.32

**Cash Not Reported:** $4.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238807 | -4.62%               | -0.52%               | 7.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4698281.73              | $-7994339.87                               |
| Month 2  | $-1212929.41             | $351757.76                                 |
| Month 3  | $24393.05                | $3868838.79                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MaaT Pharma SACA              | MaaT Pharma SACA              | CUSIP: 000000000<br>LEI: 969500CQQB6XUNW6CN97 | Long             | EC               | CORP              | FR        |     94181 | NS      | $532515.99    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc        | Zevra Therapeutics Inc        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    147000 | NS      | $1295070.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Pharmaceuticals Inc | Milestone Pharmaceuticals Inc | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    990000 | NS      | $1920600.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc        | Akero Therapeutics Inc        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    145609 | NS      | $7769696.24   | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc     | Capricor Therapeutics Inc     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     40000 | NS      | $397200.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WTS - ACHIEVE LIFE SCI        | WTS - ACHIEVE LIFE SCI        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2333333 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc        | TScan Therapeutics Inc        | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046916 | NS      | $1518028.20   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP         | Plains GP Holdings LP         | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1272360 | NS      | $24721954.80  | 38.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc       | Abeona Therapeutics Inc       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    558584 | NS      | $3172757.12   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR  | CHINOOK THERAPEUTICS INC CVR  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $2500.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Achieve Life Sciences Inc     | Achieve Life Sciences Inc     | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |   2551178 | NS      | $5765662.28   | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc   | Phathom Pharmaceuticals Inc   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521935 | NS      | $5005356.65   | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc             | Athira Pharma Inc             | CUSIP: 04746L104<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |   1492792 | NS      | $450823.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC      | Morgan Stanley                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        | -35125714 | PA      | $-35125714.00 | -54.08%           |  |  |  | No            |                  2 | On Loan: No      |
| Eiger BioPharmaceuticals Inc  | Eiger BioPharmaceuticals Inc  | CUSIP: 28249U204<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     90000 | NS      | $423000.00    | 0.65%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Therapeutics Inc      | Applied Therapeutics Inc      | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   4487505 | NS      | $1396062.81   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CANADA/TELESAT L      | Telesat Canada / Telesat LLC  | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6124000 | PA      | $2297203.89   | 3.54%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC      | Morgan Stanley                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        | -35120240 | PA      | $-35120240.00 | -54.07%           |  |  |  | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L      | Telesat Canada / Telesat LLC  | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $1633500.00   | 2.51%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36000000 | PA      | $35843046.12  | 55.18%            | 2025-08-07      | None          | 0.00%                 | 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        |  11460032 | NS      | $11460031.67  | 17.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc           | Delcath Systems Inc           | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    106629 | NS      | $1450154.40   | 2.23%             |  |  |  | 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