{"entity_type":"fund","name":"Simplify Managed Futures Strategy ETF","identifiers":{"lei":"549300WB4VYZON2V0562","cik":"1810747","fund_id":"S000075092","fundkey":"simplify-managed-futures-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":10,"total_value_usd":1763068303.59,"asset_categories":["DBT","STIV","DCO"],"by_asset_category":{"DBT":{"positions":8,"total_value_usd":686868549.54},"DCO":{"positions":1,"total_value_usd":-2457},"STIV":{"positions":1,"total_value_usd":1076202211.05}}},"holdings":[{"issuer_name":"Simplify Government Money Market ETF","title":"Simplify Government Money Market ETF","isin":"US82889N2696","value_usd":1076202211.05,"pct_val":90.7568649271,"balance":10752345,"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":409754670,"pct_val":34.75708156045,"balance":411000000,"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":97829757.38,"pct_val":8.298323619585,"balance":98300000,"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":59402449.8,"pct_val":5.009449021274,"balance":60000000,"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":"US912797TK32","value_usd":59320481.4,"pct_val":5.002536570313,"balance":60000000,"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":38704640.13,"pct_val":3.28308725259,"balance":39000000,"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":15069723.38,"pct_val":1.270840029173,"balance":15200000,"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":4797221.33,"pct_val":0.404552939774,"balance":4800000,"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":0.167784838236,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK MERCANTILE EXCHANGE, INC.","title":"GASOLINE RBOB","isin":null,"value_usd":-2457,"pct_val":-0.00020720048,"balance":3,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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-managed-futures-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-managed-futures-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 Managed Futures Strategy ETF | LEI: 549300WB4VYZON2V0562 | 10 positions totaling $1,763,068,304 across DBT, STIV, DCO | 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"}