| United States Treasury Bills
| - | 26.79% | - | - | 85,000,000 |
| United States Treasury Bills
| - | 25.13% | - | - | 80,000,000 |
| Simplify US Equity PLUS Upsd Cnvxty ETF
| - | 24.93% | - | - | 1,635,812 |
| Simplify Multi-QIS Alternative ETF
| - | 16.61% | - | - | 3,777,620 |
| Simplify Aggregate Bond ETF
| - | 13.58% | - | - | 2,109,127 |
| Simplify Treasury Option Income ETF
| - | 12.68% | - | - | 1,700,000 |
| Simplify National Muni Bond ETF
| - | 12.11% | - | - | 1,553,376 |
| United States Treasury Bills 0.15385%
| - | 11.64% | - | - | 37,000,000 |
| Simplify Next Intangible Core Index ETF
| - | 8.21% | - | - | 822,303 |
| United States Treasury Bills
| - | 7.90% | - | - | 25,000,000 |