Simplify Risk Parity Treasury ETF NPORTP Simplify U.S. Equity PLUS GBTC ETF (Sep 2024 report)

Simplify

Equity

PLUS

GBTC

ETF

Schedule

Investments

September

30,

2024

(Unaudited)

Value

Exchange-Traded

Funds

–

91.6%

Alternative

Funds

–

4.7%

Grayscale

Bitcoin

Mini

Trust

BTC*

............................................

286,228

1,611,464‌

Equity

Funds

–

86.9%

iShares

Core

S&P

500

ETF(a)

...............................................

52,140

30,075,395‌

Total

Exchange-Traded

Funds

(Cost

$29,222,231)

...................................

31,686,859‌

Grantor

Trusts

–

5.0%

Alternative

Funds

–

5.0%

Grayscale

Bitcoin

Trust

BTC*

(Cost

$1,397,488)

.......................................................

34,152

1,724,676‌

Principal

U.S.

Treasury

Bills

–

2.9%

U.S.

Treasury

Bill,

4.80%,

1/14/2025

(b)

(Cost

$986,430)

.........................................................

1,000,000‌

987,007‌

Money

Market

Funds

–

0.3%

Fidelity

Investments

Money

Market

Treasury

Only

Portfolio

Class

4.92%(c)

(Cost

$119,055)

.........................................................

119,055

119,055‌

Total

Investments

–

99.8%

(Cost

$31,725,204)

............................................................

34,517,597‌

Other

Assets

Excess

Liabilities

–

0.2%

...........................................

78,580‌

Net

Assets

–

100.0%

............................................................

34,596,177‌

Non

Income

Producing

(a)

copy

the

security's

annual

report

shareholders

may

obtained

without

charge

www.ishares.com.

(b)

Represents

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(c)

Rate

shown

reflects

the

7-day

yield

September

30,

2024.

September

30,

2024,

open

futures

contracts

were

follows:

Number

Contracts

Notional

Value

Expiration

Date

Value/

Unrealized

Appreciation

(Depreciation)

Long

position

contracts:

S&P

500

E-Mini

Future

............................

4,651,400‌

12/20/24

113,575‌

Simplify

Equity

PLUS

GBTC

ETF

Schedule

Investments

(Continued)

September

30,

2024

(Unaudited)

††

The

percentage

shown

for

each

investment

Simplify Risk Parity Treasury ETF (TYA) NPORT-PSimplify U.S. Equity PLUS GBTC ETF (Sep 2024 report)