# Simplify Chinese Commodities Strategy No K-1 ETF

Simplify Chinese Commodities Strategy No K-1 ETF is a registered fund series of Simplify Exchange Traded Funds (series S000095626). Net assets $105.0M as of 2026-03-31.

## Profile

- Series ID: S000095626
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900AWXC88EBFRY242
- Net assets: $105.0M
- Total assets: $107.3M
- As of: 2026-03-31

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TU1) | — | $37.3M | 3548.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SP3) | — | $36.6M | 3481.52% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $20.1M | 1911.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TT4) | — | $6.4M | 610.71% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UP0) | — | $4.8M | 461.70% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $2.0M | 188.85% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $132K | 12.54% |
| MACQUARIE BANK LIMITED | — | $-2.2M | -209.66% |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095626.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.