{"entity_type":"fund","name":"Simplify Currency Strategy ETF","identifiers":{"lei":"529900TNQC7Y15KAT459","cik":"1810747","fund_id":"S000088353","fundkey":"simplify-currency-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":11,"total_value_usd":71992965.45,"asset_categories":["DBT","DFE","STIV"],"by_asset_category":{"DBT":{"positions":9,"total_value_usd":43553356.82},"STIV":{"positions":1,"total_value_usd":28225380},"DFE":{"positions":1,"total_value_usd":214228.63}}},"holdings":[{"issuer_name":"Simplify Government Money Market ETF","title":"Simplify Government Money Market ETF","isin":"US82889N2696","value_usd":28225380,"pct_val":53.43100483667,"balance":282000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RE99","value_usd":12761216,"pct_val":54.61236466525,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797ST59","value_usd":9344551.75,"pct_val":17.68935581206,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TB33","value_usd":8218947.82,"pct_val":15.55857319627,"balance":8290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QY62","value_usd":4068949.35,"pct_val":17.41330494732,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RH21","value_usd":2708431.21,"pct_val":5.127094872816,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SZ10","value_usd":2184255.88,"pct_val":4.134824278319,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SS76","value_usd":1989606.12,"pct_val":3.766349796558,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TH03","value_usd":1881077.58,"pct_val":3.560903884203,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NU77","value_usd":396321.11,"pct_val":1.69607919683,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS INC.","title":"CURRENCY CONTRACT - ZAR","isin":null,"value_usd":214228.63,"pct_val":0.405537532734,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1810747&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/simplify-currency-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-currency-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Simplify Currency Strategy ETF | LEI: 529900TNQC7Y15KAT459 | 11 positions totaling $71,992,965 across DBT, DFE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
