{"entity_type":"fund","name":"Simplify US Equity PLUS Convexity ETF","identifiers":{"lei":"549300YJCONMPU506325","cik":"1810747","fund_id":"S000069152","fundkey":"simplify-us-equity-plus-convexity-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":94904629.02,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":94903916.52},"DE":{"positions":1,"total_value_usd":712.5}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":94903916.52,"pct_val":99.85250702551,"balance":138558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"S&P 500 INDEX","isin":null,"value_usd":712.5,"pct_val":0.000749652004,"balance":95,"units":"NC","currency":"USD","asset_cat":"DE","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-us-equity-plus-convexity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-us-equity-plus-convexity-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 US Equity PLUS Convexity ETF | LEI: 549300YJCONMPU506325 | 2 positions totaling $94,904,629 across EC, 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"}