NMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Simplify National Muni Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 36 |
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| SEC series ID | S000085698 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 7.474946% | 3,386,285.81 | 3,386,285.81 NS |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 4.905327% | 2,222,202 | 3,000,000 PA |
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| HILLSBOROUGH CNTY FLA INDL DEV AUTH | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 4.648446% | 2,105,830.4 | 2,000,000 PA |
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| LAS VEGAS VALLEY NEV WTR DIST | LAS VEGAS VALLEY NEV WTR DIST | 4.627662% | 2,096,414.8 | 2,000,000 PA |
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| GEORGETOWN TEX INDPT SCH DIST | GEORGETOWN TEX INDPT SCH DIST | 4.619339% | 2,092,644.4 | 2,000,000 PA |
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| LAMAR TEX CONS INDPT SCH DIST | LAMAR TEX CONS INDPT SCH DIST | 4.531859% | 2,053,014 | 2,000,000 PA |
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| NORTH CAROLINA TPK AUTH | NORTH CAROLINA TPK AUTH | 4.416955% | 2,000,960.6 | 2,000,000 PA |
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| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 3.995103% | 1,809,854.03 | 1,750,000 PA |
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| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 3.600477% | 1,631,081.47 | 1,590,000 PA |
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| CALIFORNIA ST | CALIFORNIA ST | 3.550523% | 1,608,451.35 | 1,500,000 PA |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 3.497811% | 1,584,571.95 | 1,500,000 PA |
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| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 3.446028% | 1,561,113.3 | 1,500,000 PA |
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| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 3.425809% | 1,551,953.7 | 1,500,000 PA |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 3.415051% | 1,547,080.05 | 1,500,000 PA |
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| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | 3.404784% | 1,542,428.7 | 1,500,000 PA |
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| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 3.37501% | 1,528,940.7 | 1,500,000 PA |
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| MASSACHUSETTS ST CLEAN WTR TR | MASSACHUSETTS ST CLEAN WTR TR | 3.014465% | 1,365,607.14 | 1,310,000 PA |
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| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | 2.908531% | 1,317,617.4 | 1,500,000 PA |
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| SEATTLE WASH | SEATTLE WASH | 2.896371% | 1,312,108.5 | 1,250,000 PA |
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| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 2.36553% | 1,071,627.9 | 1,000,000 PA |
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| JEA FLA WATER & SEWER SYSTEM REV | JEA FLA WATER & SEWER SYSTEM REV | 2.310753% | 1,046,813.1 | 1,000,000 PA |
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| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 2.277209% | 1,031,616.8 | 1,000,000 PA |
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| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 2.263025% | 1,025,191.1 | 1,000,000 PA |
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| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 2.258364% | 1,023,079.9 | 1,000,000 PA |
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| DALLAS TEX INDPT SCH DIST | DALLAS TEX INDPT SCH DIST | 2.248517% | 1,018,618.9 | 1,000,000 PA |
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| TEXAS WATER DEVELOPMENT BOARD (TX) | TEXAS WATER DEVELOPMENT BOARD (TX) | 2.068765% | 937,188.2 | 1,000,000 PA |
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| FLORIDA STATE TURNPIKE AUTHORITY (FL) | FLORIDA STATE TURNPIKE AUTHORITY (FL) | 1.990741% | 901,841.6 | 1,000,000 PA |
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| NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | 1.986026% | 899,705.7 | 1,000,000 PA |
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| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1.934702% | 876,455.1 | 1,000,000 PA |
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| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1.62043% | 734,084.3 | 1,000,000 PA |
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| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 0.02097% | 9,500 | 10 NC |
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| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.001589% | 720 | 16 NC |
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| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 0.000971% | 440 | 8 NC |
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| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 0.000574% | 260 | 8 NC |
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| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 0.000298% | 135 | 3 NC |
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| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 0.000243% | 110 | 22 NC |
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