| United States Treasury Bills
| - | 56.74% | - | - | 165,000,000 |
| Simplify US Equity PLUS Upsd Cnvxty ETF
| - | 25.52% | - | - | 1,634,812 |
| Simplify Multi-QIS Alternative ETF
| - | 17.64% | - | - | 3,777,620 |
| Simplify Aggregate Bond ETF
| - | 14.91% | - | - | 2,109,127 |
| Simplify Treasury Option Income ETF
| - | 13.87% | - | - | 1,700,000 |
| Simplify National Muni Bond ETF
| - | 13.03% | - | - | 1,553,376 |
| United States Treasury Bills 0.34615%
| - | 12.05% | - | - | 35,000,000 |
| United States Treasury Bills
| - | 8.54% | - | - | 25,000,000 |
| Simplify Next Intangible Core Index ETF
| - | 8.52% | - | - | 822,303 |
| United States Treasury Bills
| - | 8.20% | - | - | 24,000,000 |