Simplify Risk Parity Treasury ETF (TYA) NPORT-P Simplify Volt RoboCar Disruption And Tech ETF (Mar 2023 report)

Simplify

Volt

RoboCar

Disruption

and

Tech

ETF

Schedule

of

Investments

March

31,

2023

(Unaudited)

1

Shares

Value

Common

Stocks

–

91.3%

Basic

Materials

–

2.6%

Albemarle

Corp.

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

58

$

12,820‌

BHP

Group

Ltd.,

ADR

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

205

12,999‌

Glencore

PLC,

ADR

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

1,118

12,790‌

Rio

Tinto

PLC,

ADR

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

190

13,034‌

Sociedad

Quimica

y

Minera

de

Chile

SA,

ADR

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

159

12,889‌

Talon

Metals

Corp.*

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

47,640

12,863‌

Vale

SA,

Class

B,

ADR

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

808

12,750‌

90,145‌

Communications

–

11.6%

Alphabet,

Inc.,

Class

C*(a)

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

1,327

138,008‌

Amazon.com,

Inc.*(a)

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

1,164

120,229‌

Cisco

Systems,

Inc.

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

132

6,900‌

Meta

Platforms,

Inc.,

Class

A*

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

285

60,403‌

Netflix,

Inc.*

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

75

25,911‌

Okta

,

Inc.*

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

5

431‌

Palo

Alto

Networks,

Inc.*

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

9

1,798‌

VeriSign,

Inc.*

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

72

15,216‌

Verizon

Communications,

Inc.

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

202

7,856‌

Walt

Disney

Co.

(The)*

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

257

25,733‌

402,485‌

Consumer,

Cyclical

–

15.6%

Arbe

Robotics

Ltd*

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

4,826

15,395‌

Aurora

Innovation,

Inc.*

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

7,803

10,846‌

BYD

Co.

Ltd.,

ADR

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

293

17,240‌

Costco

Wholesale

Corp.

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

42

20,869‌

Lucid

Group,

Inc.*

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

1,059

8,514‌

NIO,

Inc.,

ADR*

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

1,072

11,267‌

Rivian

Automotive,

Inc.,

Class

A*

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

595

9,211‌

Sonder

Holdings,

Inc.*

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

130,349

98,687‌

Tesla,

Inc.*(a)

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

1,665

345,421‌

537,450‌

Consumer,

Non-cyclical

–

7.1%

Amgen,

Inc.

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

26

6,285‌

Automatic

Data

Processing,

Inc.

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

56

12,467‌

Block,

Inc.,

Class

A*

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

2,280

156,522‌

Coca-Cola

Co.

(The)

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

146

9,056‌

DaVita,

Inc.*

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

98

7,949‌

Johnson

&

Johnson

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

51

7,905‌

Kraft

Heinz

Co.

(The)

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

201

7,773‌

Kroger

Co.

(The)

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

158

7,800‌

Moody's

Corp

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

26

7,957‌

PayPal

Holdings,

Inc.*

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

51

3,873‌

PepsiCo,

Inc.

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

50

9,115‌

Procter

&

Gamble

Co.

(The)

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

53

7,881‌

244,583‌

Financial

–

5.5%

American

Express

Co.

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

31

5,113‌

Bank

of

America

Corp.

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

178

5,091‌

Bank

of

New

York

Mellon

Corp.

(The)

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

104

4,726‌

Simplify

Volt

RoboCar

Disruption

and

Tech

ETF

Schedule

of

Investments

(Continued)

March

31,

2023

(Unaudited)

2

Shares

Value

Common

Stocks

(continued)

Financial

(continued)

Citigroup,

Inc.

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

102

$

4,783‌

Lemonade,

Inc.*

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

11,595

165,345‌

US

Bancorp

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

132

4,758‌

189,816‌

Industrial

–

1.1%

Camtek

Ltd.*

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

498

14,118‌

Deere

&

Co.

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

21

8,671‌

FANUC

Corp.,

ADR

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

857

15,383‌

38,172‌

Technology

–

47.8%

Activision

Blizzard,

Inc.

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

92

7,874‌

Adobe,

Inc.*

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

18

6,937‌

Advanced

Micro

Devices,

Inc.*(a)

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

3,220

315,592‌

Amkor

Technology,

Inc.

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

639

16,627‌

Analog

Devices,

Inc.

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

332

65,477‌

ANSYS,

Inc.*

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

20

6,656‌

Apple,

Inc.(a)

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

916

151,048‌

Applied

Materials,

Inc.

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

211

25,917‌

ASML

Holding

NV,

Class

G

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

94

63,987‌

Atlassian

Corp.,

Class

A*

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

5

856‌

Autodesk,

Inc.*

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

64

13,322‌

Broadcom,

Inc.

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

26

16,680‌

Cadence

Design

Systems,

Inc.*

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

31

6,513‌

Cognizant

Technology

Solutions

Corp.,

Class

A

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

106

6,459‌

Crowdstrike

Holdings,

Inc.,

Class

A*

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

74

10,157‌

Datadog

,

Inc.,

Class

A*

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

12

872‌

DocuSign,

Inc.,

Class

A*

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

7

408‌

Fiserv,

Inc.*

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

75

8,477‌

Fortinet,

Inc.*

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

26

1,728‌

GLOBALFOUNDRIES,

Inc.*(a)

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

268

19,344‌

HP,

Inc.

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

432

12,679‌

Intel

Corp.

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

1,400

45,738‌

Intuit,

Inc.

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

11

4,904‌

KLA

Corp.

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

41

16,366‌

Lam

Research

Corp.

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

37

19,614‌

Marvell

Technology,

Inc.

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

298

12,903‌

Microchip

Technology,

Inc.

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

117

9,802‌

Micron

Technology,

Inc.

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

306

18,464‌

Microsoft

Corp.(a)

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

1,231

354,897‌

NVIDIA

Corp.(a)

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

1,188

329,991‌

NXP

Semiconductors

NV

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

71

13,240‌

Paychex,

Inc.

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

130

14,897‌

QWALCOMM,

Inc.

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

46

5,869‌

Skyworks

Solutions,

Inc.

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

27

3,186‌

Splunk

,

Inc.*

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

4

384‌

Synopsys,

Inc.*

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

43

16,609‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

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

67

6,232‌

Texas

Instruments,

Inc.

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

78

14,509‌

Workday,

Inc.,

Class

A*

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

6

1,239‌

Simplify

Volt

RoboCar

Disruption

and

Tech

ETF

Schedule

of

Investments

(Continued)

March

31,

2023

(Unaudited)

3

Shares

Value

Common

Stocks

(continued)

Technology

(continued)

Zoom

Video

Communications,

Inc.,

Class

A*

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

11

$

812‌

Zscaler

,

Inc.*

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

7

818‌

1,648,084‌

Total

Common

Stocks

(Cost

$3,092,545)

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

3,150,735‌

Number

of

Contracts

Notional

Amount

Purchased

Options

–

7.6%

Calls

–

Exchange-Traded

–

7.4%

Tesla,

Inc.,

April

Strike

Price

$600,

Expires

4/21/23

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

400

$

24,000,000‌

400‌

Tesla,

Inc.,

April

Strike

Price

$245,

Expires

4/28/23

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

580

14,210,000‌

184,150‌

Tesla,

Inc.,

June

Strike

Price

$327,

Expires

6/16/23

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

108

3,528,036‌

13,932‌

Tesla,

Inc.,

July

Strike

Price

$285,

Expires

7/21/23

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

30

855,000‌

18,525‌

Tesla,

Inc.,

January

Strike

Price

$417,

Expires

1/19/24

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

23

958,341‌

13,398‌

Tesla,

Inc.,

June

Strike

Price

$667,

Expires

6/21/24

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

66

4,400,022‌

24,750‌

255,155‌

Puts

–

Exchange-Traded

–

0.2%

S&P

500

Mini

Index,

April

Strike

Price

$396,

Expires

4/21/23

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

10

396,000‌

2,075‌

S&P

500

Mini

Index,

May

Strike

Price

$363,

Expires

5/19/23

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

35

1,270,500‌

4,725‌

6,800‌

Total

Purchased

Options

(Cost

$452,828)

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

261,955‌

Shares

Money

Market

Funds

–

10.9%

Fidelity

Investments

Money

Market

Treasury

Only

Portfolio

-

Class

I,

4.41%(b)

(Cost

$375,994)

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

375,994

375,994‌

Total

Investments

–

109.8%

(Cost

$3,921,367)

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

$

3,788,684‌

Liabilities

in

Excess

of

Other

Assets

–

(9.8)%

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

(339,415‌)

Net

Assets

–

100.0%

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

$

3,449,269‌

Number

of

Contracts

Notional

Amount

Written

Option

–

(0.1)%

Puts

–

Exchange-Traded

–

(0.1)%

S&P

500

Mini

Index,

May

Strike

Price

$345,

Expires

5/19/23

(Premiums

Received

$11,319)

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

(35)

(1,207,500‌)

$

(2,450‌)

*

Non

Income

Producing

(a)

Securities

with

an

aggregate

market

value

of

$786,992

have

been

pledged

as

collateral

for

options

as

of

March

31,

2023.

(b)

Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2023.

ADR

:

American

Depositary

Receipt

Simplify

Volt

RoboCar

Disruption

and

Tech

ETF

Schedule

of

Investments

(Continued)

March

31,

2023

(Unaudited)

4

Summary

of

Investment

Type

Industry

%

of

Net

Assets

Common

Stocks

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

91.3‌%

Purchased

Options

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

7.6‌%

Money

Market

Funds

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

10.9‌%

Total

Investments

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

109.8‌%

Liabilities

in

Excess

of

Other

Assets

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

(9.8‌)%

Net

Assets

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

100.0‌%