Simplify National Muni Bond ETF (NMB)

NMB Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	12.20%	11,235,472
2	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH 4.5 01OCT56	4.82%	4,500,000
3	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IM 5.25 01JAN53	4.78%	4,045,000
4	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN 5.25 15JUN54	4.71%	4,000,000
5	TX GNWSCD 4 02.15.2054	GREENWOOD TEX INDPT SCH 4.0 15FEB54	4.69%	4,500,000
6	NY NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANS 5.0 01MAY50	4.68%	4,000,000
7	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH S 4.0 15MAR54	4.62%	4,500,000
8	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB 5.0 01FEB54	4.61%	4,000,000
9	CA SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	4.57%	4,000,000
10	TX HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS R 5.25 01JUL53	4.57%	4,000,000
11	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH R 4.0 01MAY54	4.51%	4,500,000
12	TX TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375 15OCT59	4.33%	4,000,000
13	TX DALTRN 3 12.01.2047	DALLAS TEX AREA RAPID T 3.0 01DEC47	4.26%	5,000,000
14	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	4.11%	3,500,000
15	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN 4.125 15JUN50	3.65%	3,500,000
16	FL GREAPT 5.25 10.01.2048	GREATER ORLANDO AVIATI 5.25 01OCT48	3.11%	2,700,000
17	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET ARE 5.25 15JUL59	2.98%	2,565,000
18	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECO 5.5 01NOV54	2.67%	2,250,000
19	PA PASHGR 4.25 02.15.2055	PENNSYLVANIA ST HIGHER 4.25 15FEB55	2.67%	2,500,000
20	NY NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANS 4.0 01MAY53	2.57%	2,500,000
21	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV COR 4.5 31DEC54	2.41%	2,250,000
22	TX ELGSCD 5 08.01.2054	ELGIN TEX INDPT SCH DIS 5.0 01AUG54	2.35%	2,000,000
23	NY MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUT 5.0 15NOV48	2.33%	2,000,000
24	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH 5.25 01OCT56	2.31%	2,000,000
25	NY TRBGEN 4.5 12.01.2056	TRIBOROUGH BRDG + TUNL 4.5 01DEC56	1.62%	1,500,000
26	SPXW US 01/24/25 C6090 Index	SPXW US 01/24/25 C6090 Index	0.27%	333
27	MSTR 01/31/25 P250 Equity	MSTR US 01/31/25 P250 Equity	0.04%	194
28	MSTR 01/24/25 P250 Equity	MSTR US 01/24/25 P250 Equity	0.02%	188
29	MSTR 01/31/25 P220 Equity	MSTR US 01/31/25 P220 Equity	0.02%	146
30	SPXW US 01/24/25 P5700 Index	SPXW US 01/24/25 P5700 Index	0.01%	84
31	NDXP US 02/05/25 P19000 Index	NDXP US 02/05/25 P19000 Index	0.01%	8
32	SPXW US 02/05/25 P5400 Index	SPXW US 02/05/25 P5400 Index	0.01%	28
33	GLD 01/29/25 P231 Equity	GLD US 01/29/25 P231 Equity	0.01%	1,042
34	SPXW US 01/31/25 P5430 Index	SPXW US 01/31/25 P5430 Index	0.01%	33
35	RUTW US 01/31/25 P2015 Index	RUTW US 01/31/25 P2015 Index	0.01%	75
36	SPXW US 01/29/25 P5475 Index	SPXW US 01/29/25 P5475 Index	0.01%	38
37	RUTW US 01/29/25 P2030 Index	RUTW US 01/29/25 P2030 Index	0.01%	85
38	NDXP US 01/31/25 P19000 Index	NDXP US 01/31/25 P19000 Index	0.01%	8
39	GLD 01/31/25 P229 Equity	GLD US 01/31/25 P229 Equity	0.01%	852
40	NDXP US 01/29/25 P19200 Index	NDXP US 01/29/25 P19200 Index	0.00%	9
41	MSTR 01/24/25 P200 Equity	MSTR US 01/24/25 P200 Equity	0.00%	159
42	SPXW US 01/22/25 P5700 Index	SPXW US 01/22/25 P5700 Index	0.00%	65
43	RUTW US 01/24/25 P2000 Index	RUTW US 01/24/25 P2000 Index	0.00%	70
44	SPXW US 01/22/25 P5450 Index	SPXW US 01/22/25 P5450 Index	0.00%	16
45	NDXP US 01/22/25 P19400 Index	NDXP US 01/22/25 P19400 Index	0.00%	4
46	SPXW US 01/22/25 P5740 Index	SPXW US 01/22/25 P5740 Index	-0.00%	-16
47	NDXP US 01/22/25 P20450 Index	NDXP US 01/22/25 P20450 Index	-0.00%	-4
48	RUTW US 01/24/25 P2135 Index	RUTW US 01/24/25 P2135 Index	-0.01%	-70
49	MSTR 01/24/25 P260 Equity	MSTR US 01/24/25 P260 Equity	-0.02%	-159
50	SPXW US 01/29/25 P5720 Index	SPXW US 01/29/25 P5720 Index	-0.02%	-38

As of Jan 17, 2025

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