| Simplify Government Money Market ETF
| - | 50.01% | - | - | 587,000 |
| United States Treasury Bills 0.26923%
| - | 11.81% | - | - | 14,040,000 |
| United States Treasury Bills 0.34615%
| - | 6.91% | - | - | 8,190,000 |
| United States Treasury Bills
| - | 5.92% | - | - | 7,000,000 |
| United States Treasury Bills
| - | 4.05% | - | - | 4,800,000 |
| United States Treasury Bills
| - | 3.71% | - | - | 4,410,000 |
| United States Treasury Bills
| - | 3.37% | - | - | 4,000,000 |
| United States Treasury Bills 0.34615%
| - | 2.29% | - | - | 2,700,000 |
| United States Treasury Bills 0.19231%
| - | 1.69% | - | - | 2,000,000 |
| United States Treasury Bills
| - | 1.69% | - | - | 2,000,000 |