# Simplify Commodities Strategy No K-1 ETF

Simplify Commodities Strategy No K-1 ETF is a ETF series of Simplify Exchange Traded Funds (series S000079963). Net assets $106.3M as of 2026-03-31.

## Profile

- Series ID: S000079963
- Registrant: Simplify Exchange Traded Funds
- LEI: 549300LUJCGPQCEX8Q16
- Net assets: $106.3M
- Total assets: $146.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $70.9M | 6670.46% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $34.7M | 3265.38% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $6.9M | 651.33% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UR6) | — | $5.9M | 557.89% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UC9) | — | $5.0M | 466.24% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $4.5M | 419.31% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $3.8M | 360.81% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | — | $3.0M | 281.71% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $2.0M | 187.14% |
| ICE FUTURES EUROPE | — | $1.4M | 135.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $996K | 93.68% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $992K | 93.32% |
| CHICAGO MERCANTILE EXCHANGE INC. | LEM6 | $881K | 82.91% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLK6 | $457K | 43.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZLN6 | $428K | 40.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $106.3M |
| 2025-12-31 | $58.6M |
| 2025-09-30 | $44.4M |
| 2025-06-30 | $31.6M |
| 2025-03-31 | $37.1M |
| 2024-12-31 | $7.3M |
| 2024-09-30 | $8.2M |
| 2024-06-28 | $10.3M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079963.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.