# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-008723
**Filing Date:** 2026-2
**Character Count:** 15093
**Document Hash:** 9981aa5022a9887ca074c38a0bf536d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008723.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26688181

**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:** 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:** $23984662.21

**Total Liabilities:** $1282508.99

**Net Assets:** $22702153.22

**Cash Not Reported:** $325383.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 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 |  | 1.91%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.02                    | $2648.26                                   |
| Month 3  | $30.90                   | $-6841.44                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOMURA INTERNATIONAL PLC               | NETFLIX INC                                   | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-26428.48    | -0.12%            |  |  |  | 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        |   -300000 | NC      | $-42338.03    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -300000 | NC      | $-9974.88     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -225000 | NC      | $-4984.18     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -225000 | NC      | $-6317.48     | -0.03%            |  |  |  | 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        |   -375000 | NC      | $-63408.75    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -280000 | NC      | $-597.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | TESLA INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-57300.00    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |   -750000 | NC      | $-52275.00    | -0.23%            |  |  |  | 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      | $-14500.00    | -0.06%            |  |  |  | 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        |   -300000 | NC      | $-22080.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-90565.74    | -0.40%            |  |  |  | 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        |   -190000 | NC      | $-17993.00    | -0.08%            |  |  |  | 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        |   -600000 | NC      | $-67500.00    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |   -700000 | NC      | $-63770.00    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | COINBASE GLOBAL INC/STRATEGY INC              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-173500.00   | -0.76%            |  |  |  | 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        |  -1000000 | NC      | $-69100.00    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                          | ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-107100.00   | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |   -280000 | NC      | $-9884.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | TESLA INC                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |   -375000 | NC      | $-1837.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |   -750000 | NC      | $-49800.00    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Simplify Government Money Market ETF   | Simplify Government Money Market ETF          | CUSIP: 82889N269<br>LEI: 529900UXSTJQHYE7H806 | Long             | STIV             | RF                | US        |    111000 | NS      | $11109990.00  | 48.94%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-81265.46    | -0.36%            |  |  |  | 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        |    121306 | NS      | $121305.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                   | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5957061.48   | 26.24%            | 2026-03-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                   | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6469188.90   | 28.50%            | 2026-02-19      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1250000 | NC      | $-93078.05    | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |  -1000000 | NC      | $-89345.74    | -0.39%            |  |  |  | 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        |   -200000 | NC      | $-30607.93    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | TESLA INC                                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -200000 | NC      | $-8372.56     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -150000 | NC      | $-7998.11     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA INTERNATIONAL PLC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               | CORP              | GB        |   -150000 | NC      | $-6781.34     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President