{"entity_type":"fund","name":"Simplify US Small Cap Plus Income ETF","identifiers":{"lei":"529900W1ZFJ2MG62AP50","cik":"1810747","fund_id":"S000088356","fundkey":"simplify-us-small-cap-plus-income-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-06-30","filing_date":"2025-05-23"},"summary":{"total_positions":2,"total_value_usd":2438926.22,"asset_categories":["EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2365},"EC":{"positions":1,"total_value_usd":2441291.22}}},"holdings":[{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"iShares Core S&P Small-Cap ETF","isin":"US4642878049","value_usd":2441291.22,"pct_val":99.86415513528,"balance":23346,"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":-2365,"pct_val":-0.09674336472,"balance":-1,"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-small-cap-plus-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-us-small-cap-plus-income-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 Small Cap Plus Income ETF | LEI: 529900W1ZFJ2MG62AP50 | 2 positions totaling $2,438,926 across EC, DE | Filing: Thu May 22 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-23"}
