| SIMON PROPERTY GROUP ACQUISITI | 10.07 | +0.1% | 15/12 | 10.05 | 10.05 | 10.07 | 10974 | 10.07 |
| SIMON PROPERTY GROUP ACQUISITI | 10.089 | -0.01% | 15/12 | 10.0601 | 10.0601 | 10.09 | 15469 | 10.089 |
| SIMON PROPERTY GROUP INC | 162.1 | -1.43% | 21/03 | 163 | 159.91 | 163.91 | 3094383 | 164.39 |
| Simplify Commodities Strategy | 30.7686 | -1.71% | 21/03 | 31.15 | 30.6618 | 31.15 | 16366 | 31.305 |
| Simplify Currency Strategy ETF | 26.8294 | +0.01% | 21/03 | 26.72 | 26.61 | 26.8294 | 3430 | 26.88 |
| SIMPLIFY DEVELOPED EX-US PLUS | 17.93 | -0.23% | 25/10 | 17.98 | 17.8281 | 17.8281 | 60 | 17.8281 |
| SIMPLIFY ENHANCED INCOME ETF | 22.33 | 0% | 20/03 | 22.37 | 22.2372 | 22.38 | 38872 | 22.3833 |
| Simplify Gamma Emerging Market | 25.6605 | -0.17% | 20/03 | 25.74 | 25.6392 | 25.6392 | 2 | 25.6605 |
| Simplify Gold Strategy PLUS In | 28.1474 | -1.27% | 21/03 | 27.99 | 27.7761 | 28.1474 | 6933 | 28.5225 |
| SIMPLIFY HEALTH CARE ETF | 29.73 | -0.07% | 21/03 | 29.53 | 29.51 | 29.7519 | 21475 | 29.75 |
| SIMPLIFY HIGH YIELD PLUS CREDI | 23.06 | -0.6% | 20/03 | 22.9455 | 22.87 | 23.19 | 20115 | 23.2 |
| SIMPLIFY INTEREST RATE HEDGE E | 48.11 | +1.03% | 21/03 | 47.25 | 47.25 | 48.2599 | 17914 | 47.4 |
| SIMPLIFY MANAGED FUTURES STRAT | 29.67 | -0.84% | 21/03 | 29.979 | 29.511 | 30 | 610498 | 29.92 |
| Simplify Market Neutral Equity | 21.42 | +0.51% | 21/03 | 21.42 | 21.3276 | 21.42 | 844 | 20.95 |
| Simplify MBS ETF | 50.37 | -0.06% | 21/03 | 50.385 | 50.34 | 50.42 | 344208 | 50.4 |
| Simplify Multi-QIS Alternative | 24.21 | +2.83% | 19/03 | 23.5 | 24.2597 | 24.2665 | 613 | 24.21 |
| Simplify National Muni Bond ET | 23.31 | -0.04% | 21/03 | 23.31 | 23.31 | 23.31 | 183 | 23.3 |
| Simplify Next Intangible Core | 27.66 | -1.64% | 18/03 | 27.66 | 28.022 | 28.022 | 1 | 27.66 |
| Simplify Next Intangible Value | 25.88 | +0.2% | 19/03 | 25.88 | 25.8002 | 25.8002 | 8 | 25.88 |
| Simplify Opportunistic Income | 25.82 | -0.04% | 21/03 | 25.84 | 25.7744 | 25.86 | 13241 | 25.83 |
| Simplify Propel Opportunities | 16.53 | -0.11% | 19/03 | 16.52 | 16.784 | 16.784 | 31 | 16.53 |
| SIMPLIFY SHORT TERM TREASURY F | 21.92 | +0.14% | 19/03 | 21.62 | 21.9012 | 21.985 | 590710 | 21.89 |
| SIMPLIFY STABLE INCOME ETF | 24.79 | +0.08% | 21/03 | 24.7605 | 24.75 | 24.79 | 775897 | 24.77 |
| SIMPLIFY TAIL RISK STRATEGY ET | 0.5016 | +0.18% | 06/03 | 0.4 | 0.4896 | 0.5306 | 182782 | 0.5093 |
| Simplify Tara India Opportunit | 24.755 | +0.51% | 20/03 | 24.78 | 25.1539 | 25.1539 | 185 | 24.755 |
| SIMPLIFY US EQUITY PLUS CONVEX | 35.01 | -0.44% | 21/03 | 35.0579 | 35.01 | 35.117 | 771 | 35.12 |
| SIMPLIFY US EQUITY PLUS DOWNSI | 31.44 | -0.15% | 21/03 | 31.293 | 31.27 | 31.4578 | 4758 | 31.46 |
| Simplify US Equity PLUS QIS ET | 25.68 | -0.15% | 21/03 | 25.8 | 25.68 | 25.8 | 3699 | 25.3 |
| SIMPLIFY VOLT CLOUD AND CYBERS | 4.48 | -1.74% | 28/04 | 4.48 | 4.445 | 4.49 | 5199 | 4.48 |
| Simplify Volt Fintech Disrupti | - | - | - | - | - | - | - | - |
