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Form NPORT-P Simplify Exchange Traded For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. CSX
4. SPY
5. NFLX
6. UAL
7. ALK
8. EFX
9. TSLA
10. MU


May 25, 2022 2:34 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001810747
          XXXXXXXX
        
      
      
      
      
        S000070132
        C000223057
      
      
    
  
  
    
      Simplify Exchange Traded Funds
      811-23570
      0001810747
      549300LDDEMEUCZQEO55
      54W 40th Street
      New York
      
      10018
      646-741-2438
      Simplify Volt Pop Culture Disruption ETF
      S000070132
      549300QVQSVUSDDBPS84
      2022-06-30
      2022-03-31
      N
    
    
      791149.24
      1712.52
      789436.72
      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
      23.20000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        10.00000000
        NS
        USD
        32599.50000000
        4.129463346979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
          
        
        231.00000000
        NS
        USD
        34885.62000000
        4.419052105911
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        220.00000000
        NS
        USD
        38414.20000000
        4.866026500515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONDER HOLDINGS INC
        N/A
        GORES METROPOULOS II -CW28
        83542D110
        
          
          
        
        37969.00000000
        NS
        USD
        26957.99000000
        3.414838620630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        SPOTIFY TECHNOLOGY SA
        000000000
        
          
          
        
        2.00000000
        NC
        USD
        110.00000000
        0.013933985741
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Purchased
            
              
                Spotify Technology SA
                Spotify Technology SA
                
                  
                  
                  
                
              
            
            100.00000000
            500.00000000
            USD
            2023-01-20
            XXXX
            -631.47000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        28.00000000
        NC
        USD
        3066.00000000
        0.388378184384
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            170.00000000
            USD
            2022-12-16
            XXXX
            -2480.83000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        124.00000000
        NC
        USD
        310.00000000
        0.039268505270
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-06-17
            XXXX
            -5579.00000000
          
        
        
          N
          N
          N
        
      
      
        Sonder Holdings Inc
        N/A
        Sonder Holdings Inc
        83542D102
        
          
          
        
        18862.00000000
        NS
        USD
        89594.50000000
        11.34916804984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        322.00000000
        NS
        USD
        14889.28000000
        1.886063774687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        274.00000000
        NS
        USD
        60926.64000000
        7.717735754678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        -21.00000000
        NC
        USD
        -378.00000000
        -0.04788224191
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            300.00000000
            USD
            2022-04-14
            XXXX
            5969.56000000
          
        
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        2.00000000
        NS
        USD
        160.22000000
        0.020295483594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        21.00000000
        NC
        USD
        924.00000000
        0.117045480225
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            320.00000000
            USD
            2022-04-14
            XXXX
            -9864.41000000
          
        
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        83.00000000
        NS
        USD
        9075.22000000
        1.149581691614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        27.00000000
        NS
        USD
        75410.73000000
        9.552473059525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        SNAP INC
        000000000
        
          
          
        
        68.00000000
        NC
        USD
        1598.00000000
        0.202422811039
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Purchased
            
              
                Snap Inc
                Snap Inc
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            -55231.89000000
          
        
        
          N
          N
          N
        
      
      
        DREYFUS TRSY OBLIG CASH M
        N/A
        DREYFUS TRSY OBLIG CASH M
        000000000
        
          
        
        113688.78000000
        NS
        USD
        113688.78000000
        14.40125308587
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ 100 INDEX
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        2270.00000000
        0.287546796657
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Put
            Purchased
            
              
                NASDAQ
                NASDAQ 100 INDEX
                
                  
                  
                  
                
              
            
            100.00000000
            7000.00000000
            USD
            2022-09-16
            XXXX
            -3781.08000000
          
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        41.00000000
        NS
        USD
        11187.26000000
        1.417119284747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        23.00000000
        NC
        USD
        851.00000000
        0.107798380597
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            334.00000000
            USD
            2022-04-08
            XXXX
            -4294.88000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        -23.00000000
        NC
        USD
        -701.50000000
        -0.08886082724
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            331.00000000
            USD
            2022-04-08
            XXXX
            3467.60000000
          
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
          
        
        1102.00000000
        NS
        USD
        39660.98000000
        5.023959361809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        87.00000000
        NS
        USD
        18471.84000000
        2.339875956112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        88032Q109
        
          
          
        
        457.00000000
        NS
        USD
        21213.94000000
        2.687224886118
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        18.00000000
        NC
        USD
        4248.00000000
        0.538105194802
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            200.00000000
            USD
            2023-01-20
            XXXX
            -1291.21000000
          
        
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
          
        
        194.00000000
        NS
        USD
        19246.74000000
        2.438034552028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        49.00000000
        NS
        USD
        52802.40000000
        6.688617169974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        93.00000000
        NS
        USD
        34836.87000000
        4.412876816776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
          
        
        290.00000000
        NS
        USD
        11220.10000000
        1.421279212854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        15.00000000
        NC
        USD
        1117.50000000
        0.141556627870
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            275.00000000
            USD
            2022-05-20
            XXXX
            -2343.51000000
          
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        253.00000000
        NS
        USD
        34701.48000000
        4.395726613781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        113.00000000
        NS
        USD
        34839.03000000
        4.413150429587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        12.00000000
        NC
        USD
        366.00000000
        0.046362170738
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            245.00000000
            USD
            2022-05-20
            XXXX
            -1862.81000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        INVESCO QQQ TRUST SERIES 1
        000000000
        
          
          
        
        74.00000000
        NC
        USD
        185.00000000
        0.023434430564
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Purchased
            
              
                Invesco QQQ Trust Series 1
                Invesco QQQ Trust Series 1
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-06-17
            XXXX
            -1423.30000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Simplify Exchange Traded Funds
      Paul Kim
      Paul Kim
      Trustee, President and Treasurer
    
  
  XXXX
Simplify
Volt
Pop
Culture
Disruption
ETF
Schedule
of
Investments
March
31,
2022
(Unaudited)
1
Shares
Value
Common
Stocks
–
80
.3
%
Communications
–
43
.8
%
Alphabet,
Inc.
,
Class
C
*
(a)
......................................................
27
$
75,411‌
Amazon.com,
Inc.
*
............................................................
10
32,599‌
Meta
Platforms,
Inc.
,
Class
A
*
...................................................
274
60,927‌
Netflix,
Inc.
*
..................................................................
93
34,837‌
Snap,
Inc.
,
Class
A
*
(a)
.........................................................
1,102
39,661‌
Spotify
Technology
SA
*
(a)
......................................................
231
34,886‌
Tencent
Holdings
Ltd.
,
ADR
.....................................................
457
21,214‌
Twitter,
Inc.
*
..................................................................
290
11,220‌
Walt
Disney
Co.
(The)
*
.........................................................
253
34,701‌
345,456‌
Consumer,
Cyclical
–
18
.0
%
Sonder
Holdings,
Inc.
*
.........................................................
18,862
89,595‌
Tesla,
Inc.
*
...................................................................
49
52,802‌
142,397‌
Technology
–
18
.5
%
Activision
Blizzard,
Inc.
.........................................................
2
160‌
Advanced
Micro
Devices,
Inc.
*
...................................................
83
9,075‌
Apple,
Inc.
(a)
.................................................................
220
38,414‌
Microsoft
Corp.
(a)
.............................................................
113
34,839‌
NVIDIA
Corp.
.................................................................
41
11,187‌
Roblox
Corp.
,
Class
A
*
.........................................................
322
14,889‌
salesforce.com,
Inc.
*
...........................................................
87
18,472‌
Unity
Software,
Inc.
*
...........................................................
194
19,247‌
146,283‌
Total
Common
Stocks
(Cost
$
782,274
)
..........................................................
634,136‌
Warrants
–
3
.4
%
Consumer,
Cyclical
–
3
.4
%
Sonder
Holdings,
Inc.*
(Cost
$
37,172
)
..............................................................
37,969
26,958‌
Number
of
Contracts
Notional
Amount
Purchased
Options
–
1
.9
%
Calls
–
Exchange-Traded
–
0
.2
%
Snap,
Inc.
,
January
Strike
Price
$
105
,
Expires
1/20/23
..................
68
$
714,000‌
1,598‌
Spotify
Technology
SA
,
January
Strike
Price
$
500
,
Expires
1/20/23
........
2
100,000‌
110‌
1,708‌
Puts
–
Exchange-Traded
–
1
.7
%
Invesco
QQQ
Trust
,
April
Strike
Price
$
334
,
Expires
4/08/22
.............
23
768,200‌
851‌
Invesco
QQQ
Trust
,
April
Strike
Price
$
320
,
Expires
4/14/22
.............
21
672,000‌
924‌
Invesco
QQQ
Trust
,
May
Strike
Price
$
245
,
Expires
5/20/22
..............
12
294,000‌
366‌
Invesco
QQQ
Trust
,
May
Strike
Price
$
275
,
Expires
5/20/22
..............
15
412,500‌
1,118‌
Invesco
QQQ
Trust
,
June
Strike
Price
$
100
,
Expires
6/17/22
.............
198
1,980,000‌
495‌
Invesco
QQQ
Trust
,
December
Strike
Price
$
170
,
Expires
12/16/22
........
28
476,000‌
3,066‌
Invesco
QQQ
Trust
,
January
Strike
Price
$
200
,
Expires
1/20/23
..........
18
360,000‌
4,248‌
Simplify
Volt
Pop
Culture
Disruption
ETF
Schedule
of
Investments
(Continued)
March
31,
2022
(Unaudited)
2
Number
of
Contracts
Notional
Amount
Value
Purchased
Options
–
1.9%
(continued)
Puts
–
Exchange-Traded
–
1.7%
(continued)
NASDAQ
100
Index
,
September
Strike
Price
$
7,000
,
Expires
9/16/22
......
1
$
700,000‌
$
2,270‌
13,338‌
Total
Purchased
Options
(Cost
$
103,830
)
..........................................................
15,046‌
Shares
Money
Market
Funds
–
14.4%
Dreyfus
Treasury
Obligations
Cash
Management
Fund,
Institutional
Shares,
0.15%(b)
(Cost
$
113,689
)
.............................................................
113,689
113,689‌
Total
Investments
–
100.0%
(Cost
$
1,036,965
)
...........................................................................
$
789,829‌
Liabilities
in
Excess
of
Other
Assets
–
(0.0)
%
†
......................................................
(
392‌
)
Net
Assets
–
100.0%
..........................................................................
$
789,437‌
Number
of
Contracts
Notional
Amount
Written
Options
–
(0.1)%
Puts
–
Exchange-Traded
–
(0.1)%
Invesco
QQQ
Trust
,
April
Strike
Price
$
331
,
Expires
4/08/22
.............
(23)
$
(
761,300‌
)
$
(
702‌
)
Invesco
QQQ
Trust
,
April
Strike
Price
$
300
,
Expires
4/14/22
.............
(21)
(
630,000‌
)
(
378‌
)
(
1,080‌
)
Total
Written
Options
(Premiums
Received
$
10,517
)
..................................................
$
(
1,080‌
)
*
Non
Income
Producing
†
Less
than
0.05%
(a)
Securities
with
an
aggregate
market
value
of
$179,335
have
been
pledged
as
collateral
for
options
as
of
March
31,
2022.
(b)
Rate
shown
reflects
the
7-day
yield
as
of
March
31,
2022.
ADR
:
American
Depositary
Receipt
Summary
of
Schedule
of
Investments
Industry
%
of
Net
Assets
Common
Stocks
.................................................................................
80
.3‌
%
Warrants
.......................................................................................
3
.4‌
%
Purchased
Options
...............................................................................
1
.9‌
%
Money
Market
Funds
.............................................................................
14
.4‌
%
Total
Investments
................................................................................
100
.0‌
%
Liabilities
in
Excess
of
Other
Assets
..................................................................
(0.0‌)
%
†
Net
Assets
.....................................................................................
100
.0‌
%

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