# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-007124
**Filing Date:** 2026-2
**Character Count:** 16352
**Document Hash:** c425f0b2b2514a06e2f650ee51b39f07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007124.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26664238

**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:** 2025-12-31

**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:** $47763654.48

**Total Liabilities:** $1481152.78

**Net Assets:** $46282501.70

**Delayed Delivery Securities:** $1460190.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 44433.39774000 | **30-Year:** 4234.99315000

**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 | 1.96%                | -0.66%               | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $202610.76               | $395384.54                                 |
| Month 2  | $185822.13               | $-381543.00                                |
| Month 3  | $208672.87               | $-432311.38                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBOE GLOBAL MARKETS, INC.      | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        31 | NC      | $232.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                       | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044049.20   | 4.42%             | 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        |   2250000 | PA      | $2128723.88   | 4.60%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898266.80    | 1.94%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue        | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947520.40    | 2.05%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576696.65   | 3.41%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                              | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066502.90   | 2.30%             | 2055-05-15      | 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      | $2133153.20   | 4.61%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue   | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872018.00   | 4.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES  | City of Colorado Springs CO Utilities System Revenue                    | CUSIP: 1966328B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615385.70   | 3.49%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                 | CUSIP: 23503CFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110151.40   | 4.56%             | 2056-11-01      | Fixed         | 5.25%                 | 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      | $4545.00      | 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      | $2171448.00   | 4.69%             | 2055-08-15      | Fixed         | 5.50%                 | 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      | $2067162.40   | 4.47%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I | Carrollton-Farmers Branch Independent School District                   | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922387.30    | 1.99%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST    | Northwest Independent School District                                   | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555880.40   | 3.36%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $2130304.00   | 4.60%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                           | CUSIP: 57582TGG1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042292.80   | 2.25%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                 | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839559.63   | 3.97%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                    | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564093.95   | 3.38%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District            | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125692.80   | 4.59%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539390.15   | 3.33%             | 2055-06-15      | 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        |        33 | NC      | $132.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ST TRANSPRTN FIN CORP SH | Texas Transportation Finance Corp                                       | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082495.40   | 2.34%             | 2055-10-01      | Fixed         | 5.50%                 | 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        |   5618255 | NS      | $5618255.04   | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.      | S&P 500 INDEX                                                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        31 | NC      | $155.00       | 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        |        93 | NC      | $279.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                     | CUSIP: 7436007F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474812.30   | 3.19%             | 2055-02-15      | Fixed         | 4.50%                 | 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      | $2273963.40   | 4.91%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                         | CUSIP: 495290JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1528924.99   | 3.30%             | 2056-01-01      | Fixed         | 5.00%                 | 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      | $1853900.60   | 4.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President