| Simplify Government Money Market ETF
| - | 21.94% | - | - | 312,500 |
| United States Treasury Bills 0.11538%
| - | 16.86% | - | - | 24,150,000 |
| United States Treasury Bills 0.15385%
| - | 15.81% | - | - | 22,700,000 |
| United States Treasury Bills 0.11538%
| - | 15.27% | - | - | 21,900,000 |
| United States Treasury Bills 0.11538%
| - | 11.26% | - | - | 16,100,000 |
| Swaption 5/10/30
| - | 8.19% | - | - | 1,045,000,000 |
| United States Treasury Bills 0.19231%
| - | 7.91% | - | - | 11,400,000 |
| United States Treasury Bills 0.07692%
| - | 5.46% | - | - | 7,800,000 |
| United States Treasury Bills 0.15385%
| - | 2.78% | - | - | 4,000,000 |
| United States Treasury Bills 0.19231%
| - | 2.78% | - | - | 4,000,000 |