# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021287
**Filing Date:** 2026-5
**Character Count:** 21251
**Document Hash:** 47f48c711ab5538d7efc9b4f8f68b3c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021287.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021287

**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:** 261023872

**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 Ancorato Target 25 Distribution ETF (Series ID: S000091620)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259298 | Simplify Ancorato Target 25 Distribution ETF | XXV             |

## 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 Ancorato Target 25 Distribution ETF

- **b. EDGAR series identifier (if any):** S000091620

- **c. LEI of Series:** 529900JTTFCG8VMW8B49

**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:** $56710938.59

**Total Liabilities:** $6220856.15

**Net Assets:** $50490082.44

**Currency Risk Metrics (dv01):**

- 

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

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

**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 C000259298 | 0.52%                | -1.70%               | -3.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $689.18                  | $-19661.45                                 |
| Month 2  | $441.69                  | $-20368.42                                 |
| Month 3  | $-6818.96                | $29933.10                                  |

**Designated Index Information**

- **Index Name:** Blended Custom Benchmark (50% NQHB Index / 40% SOX Index / 10% MBCEXI Index)

- **Index Identifier:** Custom Blended Benchmark

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |   -750000 | NC      | $-118725.00   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | BLACKSTONE INC/KKR & CO INC                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-115100.00   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | META PLATFORMS INC                            | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-74063.40    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-172897.92   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-114864.60   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | NETFLIX INC                                   | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-28533.54    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | APPLE INC/ALPHABET INC/MICROSOFT CORP         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |  -4000000 | NC      | $-409200.00   | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1750000 | NC      | $-179091.50   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -300000 | NC      | $-33051.35    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 05/05/26                                  | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1594541.52   | 3.16%             | 2026-05-05      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | NDXP E 2026-04-17 PUT 22000                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        12 | NC      | $131520.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -200000 | NC      | $-22059.39    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                            | APPLE INC/ALPHABET INC/MICROSOFT CORP         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |  -2000000 | NC      | $-251546.34   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-153591.20   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | TESLA INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-123900.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 06/23/26                                  | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5950545.84   | 11.79%            | 2026-06-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -200000 | NC      | $-25909.48    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -150000 | NC      | $-21809.72    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | APPLE INC/ALPHABET INC/MICROSOFT CORP         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |  -2000000 | NC      | $-218200.00   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 05/12/26                                  | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2987619.30   | 5.92%             | 2026-05-12      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -150000 | NC      | $-11665.58    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |   -200000 | NC      | $-35680.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | SUPER MICRO COMPUTER INC                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |  -1000000 | NC      | $-289000.00   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | BROADCOM INC                                  | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -2000000 | NC      | $-142087.82   | -0.28%            |  |  |  | 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        |     69449 | NS      | $69449.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -3000000 | NC      | $-371969.40   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -225000 | NC      | $-30526.38    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | BROADCOM INC                                  | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-70677.05    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-221768.98   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | SUPER MICRO COMPUTER INC                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |  -2500000 | NC      | $-792500.00   | -1.57%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -500000 | NC      | $-44314.90    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | ADOBE INC                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |   -500000 | NC      | $-78750.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | SUPER MICRO COMPUTER INC                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |  -1250000 | NC      | $-373750.00   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION       | NDXP E 2026-04-17 PUT 21000                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |         5 | NC      | $24075.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -280000 | NC      | $-32691.20    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -2000000 | NC      | $-222151.48   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADOBE INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-149712.15   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1500000 | NC      | $-149275.94   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 05/26/26                                  | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5469497.94   | 10.83%            | 2026-05-26      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-163329.81   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | META PLATFORMS INC                            | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -2000000 | NC      | $-160220.20   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-168440.54   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Simplify Exchange Traded Funds         | Simplify Government Money Market ETF          | CUSIP: 82889N269<br>LEI: 529900UXSTJQHYE7H806 | Long             | STIV             | RF                | US        |    243000 | NS      | $24314580.00  | 48.16%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 04/23/26                                  | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3492237.98   | 6.92%             | 2026-04-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | BROADCOM INC                                  | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-62947.69    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | BROADCOM INC                                  | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-83402.26    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-161135.26   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 07/07/26                                  | CUSIP: 912797UN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12800000 | PA      | $12675775.36  | 25.11%            | 2026-07-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                          | COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |   -600000 | NC      | $-144000.00   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-165031.28   | -0.33%            |  |  |  | No            |                  2 | 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