{"entity_type":"fund","name":"Simplify Target 15 Distribution ETF","identifiers":{"lei":"529900JQIPPXKF841S91","cik":"1810747","fund_id":"S000091619","fundkey":"simplify-target-15-distribution-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":100654277.34,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"DBT":{"positions":10,"total_value_usd":47308459.39},"DE":{"positions":1,"total_value_usd":-52197.05},"STIV":{"positions":1,"total_value_usd":53398015}}},"holdings":[{"issuer_name":"Simplify Government Money Market ETF","title":"Simplify Government Money Market ETF","isin":"US82889N2696","value_usd":53398015,"pct_val":74.2027945115,"balance":533500,"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":"US912797ST59","value_usd":7952810,"pct_val":11.05136073352,"balance":8000000,"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":7178184,"pct_val":10.40747534509,"balance":7200000,"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":"US912797QS94","value_usd":6554298.7,"pct_val":9.502919140085,"balance":6600000,"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":6047717.94,"pct_val":8.404012238382,"balance":6100000,"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":5251254.73,"pct_val":7.613667207931,"balance":5300000,"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":4168192.01,"pct_val":6.043360768922,"balance":4200000,"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":3682300.13,"pct_val":5.338877885579,"balance":3700000,"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":3497973.89,"pct_val":4.86084431727,"balance":3500000,"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":1985687.16,"pct_val":2.759344823915,"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":990040.83,"pct_val":1.375777662643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA INTERNATIONAL PLC","title":"S&P 500 INDEX/RUSSELL 2000 INDEX/NASDAQ 100 INDEX","isin":null,"value_usd":-52197.05,"pct_val":-0.07253391301,"balance":-1300000,"units":"NC","currency":"USD","asset_cat":"DE","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-target-15-distribution-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-target-15-distribution-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 Target 15 Distribution ETF | LEI: 529900JQIPPXKF841S91 | 12 positions totaling $100,654,277 across DBT, STIV, DE | 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"}