| United States Treasury Bills
| - | 66.30% | - | - | 165,000,000 |
| Simplify US Equity PLUS Upsd Cnvxty ETF
| - | 31.30% | - | - | 1,634,812 |
| Simplify Multi-QIS Alternative ETF
| - | 18.28% | - | - | 3,777,620 |
| Simplify Aggregate Bond ETF
| - | 17.38% | - | - | 2,109,127 |
| Simplify Treasury Option Income ETF
| - | 16.12% | - | - | 1,700,000 |
| Simplify National Muni Bond ETF
| - | 15.35% | - | - | 1,553,376 |
| United States Treasury Bills 0.15385%
| - | 14.71% | - | - | 37,000,000 |
| Simplify Next Intangible Core Index ETF
| - | 10.21% | - | - | 822,303 |
| United States Treasury Bills
| - | 9.98% | - | - | 25,000,000 |
| United States Treasury Bills
| - | 9.58% | - | - | 24,000,000 |