HIGH

$22.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$158M
Expense Ratio
0.50%
Dividend Yield (Current)
6.79%
Holdings
20
Inception Date
Oct 27, 2022
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.01%
3 Year+0.11%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 20.90%
Cash: 0.32%
Other: 78.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf78.67%
B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/202613.54%
B 0 12/11/25Treasury Bill Dec 11, 20254.98%
-Treasury Bill 0% Feb 24, 20262.38%
-Cash0.32%
Top 10 Concentration: 100.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.15
Nov 21, 2025
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.25%
YTD
+1.36%
1 Year
+1.36%
3 Year
+11.04%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown78.67%
2B 0 01/08/26U.S. Treasury Bill 4.270000% 01/08/2026Financials13.54%
3B 0 12/11/25Treasury Bill Dec 11, 2025Financials4.98%
4-Treasury Bill 0% Feb 24, 2026Other2.38%
5-CashOther0.32%
6-Spxw Us 11/21/25 C7000 IndexOther0.15%
7-SPXW US 11/10/25 C6990 IndexOther0.11%
8-Spxw Us 11/07/25 C6970 IndexOther0.06%
9-SPXW US 11/10/25 P6520 IndexOther0.03%
10-Ndxp Us 11/14/25 P23750 IndexOther0.02%