{"entity_type":"fund","name":"Simplify Short Term Treasury Futures Strategy ETF","identifiers":{"lei":"549300YIMTGOZR5X9280","cik":"1810747","fund_id":"S000077857","fundkey":"simplify-short-term-treasury-futures-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":8,"total_value_usd":779061504.57,"asset_categories":["DIR","STIV","DBT"],"by_asset_category":{"DIR":{"positions":1,"total_value_usd":244219.03},"DBT":{"positions":6,"total_value_usd":204000415.54},"STIV":{"positions":1,"total_value_usd":574816870}}},"holdings":[{"issuer_name":"Simplify Government Money Market ETF","title":"Simplify Government Money Market ETF","isin":"US82889N2696","value_usd":574816870,"pct_val":87.94603786933,"balance":5743000,"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":"US912797NU77","value_usd":69356194.6,"pct_val":11.04433043503,"balance":70000000,"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":55817462.27,"pct_val":8.539980134138,"balance":56300000,"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":"US912797RE99","value_usd":32800313,"pct_val":5.223145491674,"balance":32900000,"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":23661975.84,"pct_val":3.620243475609,"balance":23900000,"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":"US912797QQ39","value_usd":12440203.13,"pct_val":1.980986916008,"balance":12500000,"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":9924266.7,"pct_val":1.580347384864,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 2YR NOTE (CBT)","isin":null,"value_usd":244219.03,"pct_val":0.03736511084,"balance":16241,"units":"NC","currency":"USD","asset_cat":"DIR","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-short-term-treasury-futures-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-short-term-treasury-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 Short Term Treasury Futures Strategy ETF | LEI: 549300YIMTGOZR5X9280 | 8 positions totaling $779,061,505 across DIR, STIV, 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"}
