# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-25-011471
**Filing Date:** 2025-11
**Character Count:** 17230
**Document Hash:** e9a4995684177de567f1af33f46b3a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011471.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011471

**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:** 251534462

**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
September

30,

2025

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 93.7%

#### Communication

#### Services

#### –

#### 10.5%
Bharti

Airtel

Ltd.

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

26,909

$

569,282

INFO

Edge

India

Ltd.

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

23,955

353,246

922,528

#### Consumer

#### Discretionary

#### –

#### 32.4%
Bajaj

Auto

Ltd.

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

4,267

417,070

Eternal

Ltd.\*

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

184,617

676,807

Gabriel

India

Ltd.

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

26,750

355,929

Indian

Hotels

Co.

Ltd.

(The),

Class

A

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

21,000

170,363

Tata

Motors

Ltd.

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

50,898

389,923

Titan

Co.

Ltd.

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

11,201

424,758

UNO

Minda

Ltd.

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

28,295

413,899

2,848,749

#### Consumer

#### Staples

#### –

#### 19.7%
Avenue

Supermarts

Ltd.,

144A\*(a)

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

8,081

407,323

Bikaji

Foods

International

Ltd.

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

12,884

107,983

Britannia

Industries

Ltd.

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

6,078

410,112

ITC

Ltd.

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

95,893

433,679

Marico

Ltd.

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

46,738

367,108

1,726,205

#### Financials

#### –

#### 9.2%
ICICI

Bank

Ltd.

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

25,101

381,086

Kotak

Mahindra

Bank

Ltd.

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

19,108

428,844

809,930

#### Health

#### Care

#### –

#### 7.5%
Apollo

Hospitals

Enterprise

Ltd.

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

4,449

371,248

JB

Chemicals

&

Pharmaceuticals

Ltd.

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

14,919

287,278

658,526

#### Industrials

#### –

#### 12.8%
Craftsman

Automation

Ltd.

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

5,871

449,208

Havells

India

Ltd.

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

11,126

188,214

Indian

Railway

Catering

&

Tourism

Corp.

Ltd.

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

21,908

172,819

Titagarh

Rail

System

Ltd.

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

17,036

167,475

Triveni

Turbine

Ltd.

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

25,135

146,908

1,124,624

#### Materials

#### –

#### 1.6%
Gravita

India

Ltd.

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

7,723

136,544

Total

Common

Stocks

(Cost

$8,704,872)

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

8,227,106

#### Money

#### Market

#### Fund

#### –

#### 6.0%
Fidelity

Investments

Money

Market

Treasury

Only

Portfolio

-

Class

I,

3.98%(b)

(Cost

$524,084)

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

524,084

524,084

Total

Investments

–

99.7%

(Cost

$9,228,956)

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

$

8,751,190

Other

Assets

in

Excess

of

Liabilities

–

0.3%

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

29,858

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 8,781,048

#### Simplify

#### Tara

#### India

#### Opportunities

#### ETF

#### Schedule

#### of

#### Investment
(Continued)

September

30,

2025

(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

$407,323,

which

represents

4.6%

of

net

assets

as

of

September

30,

2025. (b) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### Summary

#### of

#### Investment

#### Type††

#### Investment

#### Categories

#### %

#### of

#### Net

#### Assets
Common

Stocks

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

93.7%

Money

Market

Fund

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

6.0%

Total

Investments

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

99.7%

Other

Assets

in

Excess

of

Liabilities

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

0.3%

#### Net

#### Assets

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

#### 100.0%
††

The

percentage

shown

for

each

investment

category

is

the

total

value

of

investments

in

that

category

as

a

percentage

of

the

net

assets

of

the

Fund.

The

table

depicts

the

Fund's

investments

but

may

not

represent

the

Fund's

market

exposure

to

certain

derivatives,

if

any,

which

are

included

in

Other

Assets

in

Excess

of

Liabilities.

## 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:** 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:** $8786234.71

**Total Liabilities:** $5186.56

**Net Assets:** $8781048.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248321 | -1.19%               | 1.15%                | -1.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-57065.92               | $-57475.58                                 |
| Month 2  | $-25420.72               | $118586.02                                 |
| Month 3  | $1189.19                 | $-139353.38                                |

### 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      | $417070.40    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                      | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      8081 | NS      | $407323.08    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     23955 | NS      | $353246.12    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd            | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4449 | NS      | $371247.95    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      6078 | NS      | $410111.62    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                   | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     21000 | NS      | $170362.80    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    184617 | NS      | $676806.84    | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     95893 | NS      | $433679.20    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                              | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     28295 | NS      | $413898.68    | 4.71%             |  |  |  | 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        |    524084 | NS      | $524084.43    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                        | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     25135 | NS      | $146908.34    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd             | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     12884 | NS      | $107982.47    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                          | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      7723 | NS      | $136543.94    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                | Tata Motors Ltd                            | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     50898 | NS      | $389923.49    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11201 | NS      | $424758.40    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14919 | NS      | $287277.55    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd       | Craftsman Automation Ltd                   | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      5871 | NS      | $449208.24    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     46738 | NS      | $367108.23    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     26909 | NS      | $569282.32    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd              | Gabriel India Ltd                          | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     26750 | NS      | $355928.54    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     25101 | NS      | $381085.98    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                   | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     17036 | NS      | $167474.74    | 1.91%             |  |  |  | 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      | $172818.78    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     19108 | NS      | $428843.87    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11126 | NS      | $188213.62    | 2.14%             |  |  |  | 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