Simplify Risk Parity Treasury ETF (TYA) NPORT-P Simplify Stable Income ETF (Sep 2023 report)

Simplify

Stable

Income

ETF

Schedule

of

Investments

September

30,

2023

(Unaudited)

1

Principal

Value

U.S.

Treasury

Bills

–

98

.4

%

U.S.

Treasury

Bill

,

5

.31

%

,

10/3/2023

(a)

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

$

8,000,000‌

$

7,998,835‌

U.S.

Treasury

Bill

,

5

.47

%

,

12/19/2023

(a)

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

4,400,000‌

4,349,497‌

Total

U.S.

Treasury

Bills

(Cost

$

12,346,401

)

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

12,348,332‌

Total

Investments

–

98.4%

(Cost

$

12,346,401

)

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

$

12,348,332‌

Other

Assets

in

Excess

of

Liabilities

–

1

.6

%

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

199,685‌

Net

Assets

–

100.0%

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

$

12,548,017‌

(a)

Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

Summary

of

Investment

Type

Industry

%

of

Net

Assets

U.S.

Treasury

Bills

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

98

.4‌

%

Total

Investments

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

98

.4‌

%

Other

Assets

in

Excess

of

Liabilities

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

1

.6‌

%

Net

Assets

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

100

.0‌

%