# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-25-011500
**Filing Date:** 2025-11
**Character Count:** 10004
**Document Hash:** 938e2c3c184fcd6aa9543430c7d39445
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011500.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011500

**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:** 251534493

**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 US Equity Plus Bitcoin Strategy ETF (Series ID: S000071926)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000227543 | Simplify US Equity Plus Bitcoin Strategy ETF | SPBC            |

## Nport-Ex

#### Simplify

#### US

#### Equity

#### PLUS

#### Bitcoin

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Shares

#### Value

#### U.S.

#### Exchange-Traded

#### Funds

#### –

#### 98.4%

#### Alternative

#### Funds

#### –

#### 10.2%
VanEck

Bitcoin

ETF\*

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

234,992

$

7,606,691

#### Equity

#### Funds

#### –

#### 88.2%
iShares

Core

S&P

500

ETF(a)

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

98,967

66,238,613

Total

U.S.

Exchange-Traded

Funds

(Cost

$66,590,872)

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

73,845,304

#### Principal

#### U.S.

#### Treasury

#### Bills

#### –

#### 1.3%
U.S.

Treasury

Bill,

4.21%,

11/13/2025

(b) .......................................

$

700,000

696,652

U.S.

Treasury

Bill,

3.96%,

12/11/2025

(b) .......................................

300,000

297,728

Total

U.S.

Treasury

Bills

(Cost

$994,277)

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

994,380

#### Shares

#### Money

#### Market

#### Fund

#### –

#### 0.3%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

4.00%(c)

(Cost

$262,035)

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

262,035

262,035

Total

Investments

–

100.0%

(Cost

$67,847,184)

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

$

75,101,719

Liabilities

in

Excess

of

Other

Assets

–

(0.0)%†

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

(4,859)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 75,096,860
\*

Non

Income

Producing

†

Less

than

0.05%

(a) A

copy

of

the

security's

annual

report

to

shareholders

may

be

obtained

without

charge

at

www.ishares.com.

(b) Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(c) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### At

#### September

#### 30,

#### 2025,

#### open

#### futures

#### contracts

#### were

#### as

#### follows:

#### Number

#### of

#### Contracts

#### Notional

#### Value

#### Expiration

#### Date

#### Value/

#### Unrealized

#### Appreciation
(Depreciation)

#### Long

#### position

#### contracts:
S&P

500

E-Mini

Future

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

$

8,760,375

12/19/25

$

120,965

#### Summary

#### of

#### Investment

#### Type††

#### Investment

#### Categories

#### %

#### of

#### Net

#### Assets
U.S.

Exchange-Traded

Funds

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

98.4%

U.S.

Treasury

Bills

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

1.3%

Money

Market

Fund

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

0.3%

Total

Investments

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

100.0%

Liabilities

in

Excess

of

Other

Assets

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

(0.0)%†

#### Net

#### Assets

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

#### 100.0%

#### Simplify

#### US

#### Equity

#### PLUS

#### Bitcoin

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

September

30,

2025

(Unaudited)

†

Less

than

0.05%

††

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

Liabilities

in

Excess

of

Other

Assets.

## 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 US Equity PLUS Bitcoin Strategy ETF

- **b. EDGAR series identifier (if any):** S000071926

- **c. LEI of Series:** 549300AACX72M7Z38B56

**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:** $77464855.92

**Total Liabilities:** $126458.82

**Net Assets:** $77338397.10

**Cash Not Reported:** $51851.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227543 | 3.04%                | 1.22%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1053835.23              | $1097741.34                                |
| Month 2  | $0.01                    | $838663.53                                 |
| Month 3  | $301075.25               | $2288607.65                                |

**Designated Index Information**

- **Index Name:** S&P 500 Benchmark

- **Index Identifier:** SPX Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DREYFUS TRSY OBLIG CASH M        | DREYFUS TRSY OBLIG CASH M   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    262035 | NS      | $262035.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $696651.38    | 0.90%             | 2025-11-13      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $297728.00    | 0.38%             | 2025-12-11      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US            | VanEck Bitcoin ETF/US       | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    234992 | NS      | $7606691.04   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        28 | NC      | $130270.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF         | iShares Core S&P 500 ETF    | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    101927 | NS      | $68219741.10  | 88.21%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199394.00    | 0.26%             | 2025-10-28      | None          | 0.00%                 | 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