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Simplify Exchange Traded Funds

CIK: 0001810747 Equity
Report date: 2026-02-27
AUM $59M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
0.00%
$0.00 80
2 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
0.02%
$0.01 22
3 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
0.00%
85
4 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
0.00%
80
5 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
0.00%
$0.00 240