Holdings (Monthly) Guide ↗

Simplify US Equity Income ETF

· Simplify Exchange Traded Funds

Monthly Holdings $92M AUM 4 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ISHARES TRUST	IVV	Jun 2026	122,446	$91.7M	99.70%	EC
2	THE OPTIONS CLEARING CORPORATION	SPX 260717	Jun 2026	65	$539K	0.59%	DE
3	DREYFUS TRSY OBLIG CASH M	DTRXX	Jun 2026	67,092	$67K	0.07%	STIV
4	THE OPTIONS CLEARING CORPORATION	SPX 260717	Jun 2026	-130	$-288600	-0.31%	DE