Simplify National Muni Bond ETF is a ETF series of Simplify Exchange Traded Funds (series S000085698). Net assets $45.3M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | DTRXX | $3.4M | 747.49% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $2.2M | 490.53% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | — | $2.1M | 464.84% |
| LAS VEGAS VALLEY NEV WTR DIST | — | $2.1M | 462.77% |
| GEORGETOWN TEX INDPT SCH DIST | — | $2.1M | 461.93% |
| LAMAR TEX CONS INDPT SCH DIST | — | $2.1M | 453.19% |
| NORTH CAROLINA TPK AUTH | — | $2.0M | 441.70% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | — | $1.8M | 399.51% |
| NEW YORK ST DORM AUTH | — | $1.6M | 360.05% |
| CALIFORNIA ST | — | $1.6M | 355.05% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | $1.6M | 349.78% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | — | $1.6M | 344.60% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | — | $1.6M | 342.58% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | $1.5M | 341.51% |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | — | $1.5M | 340.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.3M |
| 2025-12-31 | $46.3M |
| 2025-09-30 | $48.6M |
| 2025-06-30 | $74.0M |
| 2025-03-31 | $85.7M |
| 2024-12-31 | $91.9M |
| 2024-09-30 | $95.3M |