Simplify Tax Aware Diversified Income Strategy ETF (DINE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	25.10
Previous Close	25.12
Day's Range	25.10 - 25.15
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	13
Inception Date	May 4, 2026

About DINE

Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in public equity, fixed income, currency and commodity markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in and less volatile stocks of companies across diversified market capitalization. For its fixed income portion, it invests through derivatives in high yield bonds. For its commodity portion, it invests through derivatives in commodities. The fund uses derivatives such as swaps to create its portfolio. The fund employs quantitative analysis to create its portfolio. Simplify Exchange Traded Funds - Simplify Tax Aware Diversified Income Strategy ETF is domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: DINE

Top 10 Holdings

170.28% of assets

Name	Symbol	Weight
B 06/30/26 Govt	B.0 06.30.26	49.60%
B 09/01/26 Govt	B.0 09.01.26	49.29%
TRSBA0014	SBAR.US Equity	25.39%
TRSBA0013	AGGH.US Equity	25.16%
TRSBA0008	FOXY.US Equity	20.01%
TRSBA0009	BUCK.US Equity	15.00%
TRSBA0015	CDX.US Equity	14.96%
Cash	Cash	0.85%
TRSBA0009 00001	TRSBA0009.00001	-14.98%
TRSBA0015 00001	TRSBA0015.00001	-15.01%