SIMPLIFY EXCHANGE TRADED FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001810747

Dates

Initial registration date

23 Jul 2020

Next renewal date

10 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 73 reported relationships.

• SIMPLIFY EXCHANGE TRADED FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SIMPLIFY ASSET MANAGEMENT INC.; status Active
• Simplify Smart Leverage Gold ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify National Muni Bond ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Kayne Energy and Infrastructure Equity ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Bond Bull ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify VettaFi Developed Ex-US Dividend Initiators ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Next Intangible Value Index ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Gamma Emerging Market Bond ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Brookwood Global Macro ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Chinese Commodities Strategy No K-1 ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify MBS ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Equity PLUS Managed Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Tax Aware Alternatives ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Wolfe US Equity 150/50 ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify NEXT Intangible Core Index ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify VettaFi Private Credit Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Piper Sandler US Small-Cap PLUS Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Target 15 Distribution ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Ancorato Target 25 Distribution ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Tactical US ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Tax Aware Diversified Income Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Tara India Opportunities ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify VettaFi Small Cap Dividend Initiators ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Kayne Anderson Energy and Infrastructure Credit ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify China A Shares PLUS Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Prime Money Market ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Equity PLUS QIS ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify DBI CTA MF Index ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Barrier Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Currency Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Government Money Market ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify VettaFi Large Cap Dividend Initiators ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Small Cap PLUS Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Kayne Power Infrastructure Equity ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Multi-QIS Alternative ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Market Neutral Equity Long/Short ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Opportunistic Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Tail Risk Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Macro Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Equity PLUS Downside Convexity ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Gold Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Intermediate Term Treasury Futures Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify High Yield ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Moderate Allocation ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Equity Plus Bitcoin Strategy ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Aggregate Bond ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Volatility Premium ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify US Equity Income ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Propel Opportunities ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active
• Simplify Volt TSLA Revolution ETF — Source relationship code: IS_SUBFUND_OF — SIMPLIFY EXCHANGE TRADED FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.