Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
480,000,000
480,000,000
86.69%
$475.94M
Simplify Treasury Option Incom
0
1,700,000
1,700,000
7.28%
$39.96M
U.S. Treasury Bills
0
26,000,000
26,000,000
4.73%
$25.98M
U.S. Treasury Bills
0
25,000,000
25,000,000
4.52%
$24.79M
U.S. Treasury Bills
0
24,000,000
24,000,000
4.33%
$23.78M
UST BILLS 0% 05/14/2026
0
11,000,000
11,000,000
1.99%
$10.95M
SPXW E 2026-03-31 PUT 6200
0
1,574
1,574
0.99%
$5.41M
U.S. Treasury Bills
0
5,000,000
5,000,000
0.90%
$4.95M
30 YEAR US TREASURY BOND FUTURE MAR26
0
-800
-800
-0.04%
-$200.00K
Zoetis, Inc. 03/20/2026 110 Put
0
-10,300
-10,300
-0.47%
-$2.57M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
857,000,000
0
-857,000,000
0.00%
-$847.29M
U.S. Treasury Bills
50,000,000
0
-50,000,000
0.00%
-$49.97M
U.S. Treasury Bills
50,000,000
0
-50,000,000
0.00%
-$49.74M
XIB 0 03/03/26
12,500,000
0
-12,500,000
0.00%
-$12.43M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.91M
TRUMP MEDIA & TECHNOLOGY GROUP CORP
255
0
-255
0.00%
-$4.74M
WW GRAINGER INC
81,922
0
-81,922
0.00%
-$1.15M
WHEAT (CBT)
-2,144
0
2,144
0.00%
$4.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Simplify Aggregate Bond ETF
1,859,127
2,109,127
250,000
7.82%
$4.44M
XAV HEALTH CARE
-380
-350
30
0.37%
$2.13M
IBOXX ISHR BND ID
-9,172
-4,557
4,615
-1.25%
-$14.66M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
-794,295,317
-466,355,964
327,939,353
-84.94%
$327.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREYFUS TRSY OBLIG CASH M
13,563,279
361,082
-13,202,198
0.07%
-$13.20M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
165,000,000
165,000,000
0
29.99%
$1.43M
Simplify US Equity PLUS Upside Convexity ETF
1,634,812
1,634,812
0
13.16%
-$3.95M
Simplify Multi-QIS Alternative ETF
3,777,620
3,777,620
0
8.34%
-$10.27M
Simplify National Muni Bond ETF
1,553,376
1,553,376
0
6.84%
-$1.32M
Simplify Next Intangible Core Index ETF
822,303
822,303
0
4.45%
-$2.33M
Simplify Target 15 Distribution ETF
624,406
624,406
0
2.68%
-$1.13M
U.S. Treasury Bills
6,000,000
6,000,000
0
1.09%
$52.07K
Simplify Piper Sandler US Small-Cap PLUS Income ETF