# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0001752724-25-205342
**Filing Date:** 2025-8
**Character Count:** 16388
**Document Hash:** 7ad51d2f0e8f644fe1e9b30683aa9a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205342.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251256011

**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 Kayne Anderson Energy and Infrastructure Credit ETF (Series ID: S000091848)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259668 | Simplify Kayne Anderson Energy and Infrastructure Credit 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:** 646-741-2438

**Item A.2. Information about the Series.**

- **a. Name of Series:** Simplify Kayne Anderson Energy and Infrastructure Credit ETF

- **b. EDGAR series identifier (if any):** S000091848

- **c. LEI of Series:** 529900P0PPR1IFR0EV77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $9820352.55

**Total Liabilities:** $261561.23

**Net Assets:** $9558791.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 103.32593000 | **5-Year:** 714.14948000 | **10-Year:** 1771.24921000 | **30-Year:** 71.05517000

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

- **3-Month:** 0.00000000 | **1-Year:** 466.72422000 | **5-Year:** 1440.16711000 | **10-Year:** 656.65041000 | **30-Year:** 6.33373000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259668 |  | 0.19%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $10288.14                                  |
| Month 3  | $6346.76                 | $164339.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH BOW CAN INFRA HOLD  | South Bow Canadian Infrastructure Holdings Ltd               | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $413060.80    | 4.32%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81047.08     | 0.85%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP               | Vistra Corp                                                  | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108938.90    | 1.14%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146193.26    | 1.53%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     38000 | PA      | $39500.46     | 0.41%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC    | Williams Cos Inc/The                                         | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245397.68    | 2.57%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  1 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN  | CQP Holdco LP / BIP-V Chinook Holdco LLC                     | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $326698.20    | 3.42%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC    | Williams Cos Inc/The                                         | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    350000 | PA      | $421411.92    | 4.41%             | 2032-03-15      | Variable      | 8.75%                 | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES     | TransCanada PipeLines Ltd                                    | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $369642.57    | 3.87%             | 2067-05-15      | Floating      | 6.80%                 | No            |                  1 | On Loan: No      |
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103422.30    | 1.08%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP      | Targa Resources Corp                                         | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205779.67    | 2.15%             | 2053-02-15      | Fixed         | 6.50%                 | 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        |     48313 | NS      | $48312.59     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART   | Kinder Morgan Energy Partners LP                             | CUSIP: 494550AW6<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    300000 | PA      | $332945.06    | 3.48%             | 2038-01-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| PRAIRIE ACQUIROR LP       | Prairie Acquiror LP                                          | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    650000 | PA      | $676377.65    | 7.08%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP       | Buckeye Partners LP                                          | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176634.32    | 1.85%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE  | Rockies Express Pipeline LLC                                 | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100246.71    | 1.05%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE  | Plains All American Pipeline LP                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502307.00    | 5.25%             | N/A             | Floating      | 8.70%                 | No            |                  1 | On Loan: No      |
| PG&E CORP                 | PG&E Corp                                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474384.40    | 4.96%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT  | Western Midstream Operating LP                               | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306168.94    | 3.20%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                           | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $740271.40    | 7.74%             | N/A             | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| ALTAGAS LTD               | AltaGas Ltd                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $300816.30    | 3.15%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION  | Hess Midstream Operations LP                                 | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $304668.60    | 3.19%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP         | ONEOK Partners LP                                            | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400699.93    | 4.19%             | 2041-02-01      | Fixed         | 6.12%                 | No            |                  1 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                                 | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414960.40    | 4.34%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154262.49    | 1.61%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SEMPRA                    | Sempra                                                       | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403513.19    | 4.22%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE     | Venture Global Plaquemines LNG LLC                           | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $325007.99    | 3.40%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC        | NextEra Energy Inc                                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      2000 | NS      | $94180.00     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC              | Enbridge Inc                                                 | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $390617.50    | 4.09%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  1 | On Loan: No      |
| DELEK LOG PART/FINANCE    | Delek Logistics Partners LP / Delek Logistics Finance Corp   | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199263.40    | 2.08%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE  | Rockies Express Pipeline LLC                                 | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156677.10    | 1.64%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    437000 | PA      | $425600.77    | 4.45%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee, President and Treasurer