Close

Form NPORT-P Simplify Exchange Traded For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. IBM
4. HCP
5. PI
6. LRCX
7. BIIB
8. CNMD
9. BSX
10. NOW


May 25, 2022 2:26 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001810747
          XXXXXXXX
        
      
      
      
      
        S000073862
        C000231093
      
      
    
  
  
    
      Simplify Exchange Traded Funds
      811-23570
      0001810747
      549300LDDEMEUCZQEO55
      54W 40th Street
      New York
      
      10018
      646-741-2438
      Simplify Emerging Markets Equity PLUS Downside Convexity ETF
      S000073862
      549300J76DMRAHKSRZ83
      2022-06-30
      2022-03-31
      N
    
    
      7499749.35
      9361.17
      7490388.18
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1838.70000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        597.00000000
        NC
        USD
        3582.00000000
        0.047821286613
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2022-06-17
            XXXX
            -7022.49000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        -2060.00000000
        NC
        USD
        -8240.00000000
        -0.11000764983
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-04-14
            XXXX
            100067.80000000
          
        
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
          
        
        133063.00000000
        NS
        USD
        7391649.65000000
        98.68179688919
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        873.00000000
        NC
        USD
        30555.00000000
        0.407922784049
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2022-12-16
            XXXX
            -8038.38000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        2060.00000000
        NC
        USD
        22660.00000000
        0.302521037033
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            42.00000000
            USD
            2022-04-14
            XXXX
            -171989.24000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        820.00000000
        NC
        USD
        29520.00000000
        0.394105075606
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2023-03-17
            XXXX
            -19309.42000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        ISHARES MSCI EMERGING MARKETS ETF
        000000000
        
          
          
        
        831.00000000
        NC
        USD
        19944.00000000
        0.266261234007
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                iShares MSCI Emerging Markets ETF
                iShares MSCI Emerging Markets ETF
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2022-09-16
            XXXX
            -5277.22000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Simplify Exchange Traded Funds
      Paul Kim
      Paul Kim
      Trustee, President and Treasurer
    
  
  XXXX
Simplify
Emerging
Markets
Equity
PLUS
Downside
Convexity
ETF
Schedule
of
Investments
March
31,
2022
(Unaudited)
1
Shares
Value
Exchange-Traded
Funds
–
98
.7
%
iShares
Core
MSCI
Emerging
Markets
ETF(a)(b)
(Cost
$
7,433,593
)
...........................................................
133,063
$
7,391,650‌
Number
of
Contracts
Notional
Amount
Purchased
Options
–
1
.4
%
Puts
–
Exchange-Traded
–
1
.4
%
iShares
MSCI
Emerging
Markets
ETF
,
April
Strike
Price
$
42
,
Expires
4/14/22
2,060
$
8,652,000‌
22,660‌
iShares
MSCI
Emerging
Markets
ETF
,
June
Strike
Price
$
25
,
Expires
6/17/22
597
1,492,500‌
3,582‌
iShares
MSCI
Emerging
Markets
ETF
,
September
Strike
Price
$
25
,
Expires
9/16/22
......................................................
831
2,077,500‌
19,944‌
iShares
MSCI
Emerging
Markets
ETF
,
December
Strike
Price
$
25
,
Expires
12/16/22
.....................................................
873
2,182,500‌
30,555‌
iShares
MSCI
Emerging
Markets
ETF
,
March
Strike
Price
$
25
,
Expires
3/17/23
......................................................
820
2,050,000‌
29,520‌
106,261‌
Total
Purchased
Options
(Cost
$
317,898
)
..........................................................
106,261‌
Total
Investments
–
100.1%
(Cost
$
7,751,491
)
...........................................................................
$
7,497,911‌
Liabilities
in
Excess
of
Other
Assets
–
(
0
.1
)
%
.......................................................
(
7,523‌
)
Net
Assets
–
100.0%
..........................................................................
$
7,490,388‌
Number
of
Contracts
Notional
Amount
Written
Option
–
(0.1)%
Puts
–
Exchange-Traded
–
(0.1)%
iShares
MSCI
Emerging
Markets
ETF,
April
Strike
Price
$40,
Expires
4/14/22
(Premiums
Received
$
108,308
)
..................................
(2,060)
$
(
8,240,000‌
)
$
(
8,240‌
)
(a)
A
copy
of
the
security's
annual
report
to
shareholders
may
be
obtained
without
charge
at
www.ishares.com.
(b)
Securities
with
an
aggregate
market
value
of
$1,944,250
have
been
pledged
as
collateral
for
options
as
of
March
31,
2022.
Summary
of
Schedule
of
Investments
Industry
%
of
Net
Assets
Exchange-Traded
Funds
...........................................................................
98
.7‌
%
Purchased
Options
...............................................................................
1
.4‌
%
Total
Investments
................................................................................
100
.1‌
%
Liabilities
in
Excess
of
Other
Assets
..................................................................
(
0
.1‌
)
%
Net
Assets
.....................................................................................
100
.0‌
%

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings