| Simplify Volatility Premium ETF
| - | 33.32% | - | - | 18,830,833 |
| US Treasury Bond Future Mar 26
| - | 24.57% | - | - | 1,756 |
| Simplify US Equity PLUS Upsd Cnvxty ETF
| - | 9.45% | - | - | 1,634,812 |
| Simplify Multi-QIS Alternative ETF
| - | 7.03% | - | - | 3,777,620 |
| Simplify Aggregate Bond ETF
| - | 5.31% | - | - | 2,109,127 |
| Simplify Treasury Option Income ETF
| - | 4.89% | - | - | 1,700,000 |
| Simplify National Muni Bond ETF
| - | 4.67% | - | - | 1,553,376 |
| Simplify Next Intangible Core Index ETF
| - | 3.13% | - | - | 822,303 |
| Simplify Target 15 Distribution ETF
| - | 1.91% | - | - | 624,406 |
| United States Treasury Bills 0.07692%
| - | 1.82% | - | - | 15,000,000 |