# Simplify Target 15 Distribution ETF

Simplify Target 15 Distribution ETF is a ETF series of Simplify Exchange Traded Funds (series S000091619). Net assets $56.5M as of 2026-03-31.

## Profile

- Series ID: S000091619
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900JQIPPXKF841S91
- Net assets: $56.5M
- Total assets: $61.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $46.7M | 8265.71% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $7.8M | 1385.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $4.6M | 812.95% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TZ0) | — | $1.8M | 311.21% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $142K | 25.06% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $105K | 18.52% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417P06000000 | $18K | 3.21% |
| NOMURA INTERNATIONAL PLC | — | $-41K | -7.25% |
| NOMURA INTERNATIONAL PLC | — | $-79K | -14.06% |
| HSBC BANK PLC | — | $-83K | -14.77% |
| HSBC BANK PLC | — | $-85K | -15.05% |
| HSBC BANK PLC | — | $-96K | -16.98% |
| HSBC BANK PLC | — | $-96K | -17.07% |
| NOMURA INTERNATIONAL PLC | — | $-113K | -19.96% |
| HSBC BANK PLC | — | $-117K | -20.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $56.5M |
| 2025-12-31 | $72.0M |
| 2025-09-30 | $69.0M |
| 2025-06-30 | $47.4M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091619.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.