# Simplify Treasury Option Income ETF

Simplify Treasury Option Income ETF is a ETF series of Simplify Exchange Traded Funds (series S000077869). Net assets $412.1M as of 2026-03-31.

## Profile

- Series ID: S000077869
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300LQ7VHDVPTEGI80
- Net assets: $412.1M
- Total assets: $412.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $410.9M | 9971.91% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $996K | 24.16% |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| CHICAGO BOARD OF TRADE | ZBM6 | — | — |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 C1200 | $-66K | -1.59% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $-98K | -2.39% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBK6 P1090 | $-131K | -3.18% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBM6 P1060 | $-150K | -3.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $412.1M |
| 2025-12-31 | $353.9M |
| 2025-09-30 | $355.4M |
| 2025-06-30 | $343.3M |
| 2025-03-31 | $356.8M |
| 2024-12-31 | $270.2M |
| 2024-09-30 | $200.3M |
| 2024-06-28 | $139.5M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.