{"entity_type":"fund","name":"Simplify Interest Rate Hedge ETF","identifiers":{"lei":"549300SPY0E6B5AZ2C65","cik":"1810747","fund_id":"S000071793","fundkey":"simplify-interest-rate-hedge-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":12,"total_value_usd":254626575.95,"asset_categories":["STIV","DIR","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":23971555},"DBT":{"positions":10,"total_value_usd":215547168.05},"DIR":{"positions":1,"total_value_usd":15107852.9}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QS94","value_usd":34757644.6,"pct_val":20.99483658196,"balance":35000000,"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":23977172.46,"pct_val":15.81377230228,"balance":24150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplify Government Money Market ETF","title":"Simplify Government Money Market ETF","isin":"US82889N2696","value_usd":23971555,"pct_val":15.81006739364,"balance":239500,"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":"US912797QY62","value_usd":23222784.08,"pct_val":14.0273762031,"balance":23400000,"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":22473926.84,"pct_val":14.82232996316,"balance":22700000,"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":"US912797RE99","value_usd":21733946,"pct_val":13.12806577668,"balance":21800000,"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":21712298.82,"pct_val":14.32001001249,"balance":21900000,"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":17906455.08,"pct_val":11.80992478777,"balance":18000000,"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":"US912797NU77","value_usd":17834450.04,"pct_val":10.77263342864,"balance":18000000,"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":16005030.13,"pct_val":10.55586944579,"balance":16100000,"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":"US912797QQ39","value_usd":15923460,"pct_val":9.61832840996,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY & CO. INTERNATIONAL PLC","title":"SWOP IRS USD","isin":null,"value_usd":15107852.9,"pct_val":9.964150115513,"balance":1045000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","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-interest-rate-hedge-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-interest-rate-hedge-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 Interest Rate Hedge ETF | LEI: 549300SPY0E6B5AZ2C65 | 12 positions totaling $254,626,576 across STIV, DIR, DBT | 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"}
