NMB Holdings — Simplify National Muni Bond ETF
All 36 reported holdings of Simplify National Muni Bond ETF (NMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | 7.47% | $3.39M |
| New York N Y City Transitional Fin Auth | 4.91% | $2.22M |
| Hillsborough Cnty Fla Indl Dev Auth | 4.65% | $2.11M |
| Las Vegas Valley Nev Wtr Dist | 4.63% | $2.10M |
| Georgetown Tex Indpt Sch Dist | 4.62% | $2.09M |
| Lamar Tex Cons Indpt Sch Dist | 4.53% | $2.05M |
| North Carolina Tpk Auth | 4.42% | $2.00M |
| Metropolitan Nashville Arpt Auth Tenn | 4.00% | $1.81M |
| New York St Dorm Auth | 3.60% | $1.63M |
| California St | 3.55% | $1.61M |
| San Francisco Calif City & Cnty Arpts Commn | 3.50% | $1.58M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 3.45% | $1.56M |
| Chicago O'hare International Airport (il) | 3.43% | $1.55M |
| San Francisco Calif City & Cnty Arpts Commn | 3.42% | $1.55M |
| Northwest Independent School District (tx) | 3.40% | $1.54M |
| New Jersey St Transn Tr Fd Auth | 3.38% | $1.53M |
| Massachusetts St Clean Wtr Tr | 3.01% | $1.37M |
| Prosper Independent School District (tx) | 2.91% | $1.32M |
| Seattle Wash | 2.90% | $1.31M |
| New York N Y City Mun Wtr Fin Auth | 2.37% | $1.07M |
| Jea Fla Water & Sewer System Rev | 2.31% | $1.05M |
| Chicago Ill O Hare Intl Arpt | 2.28% | $1.03M |
| Miami-Dade Cnty Fla | 2.26% | $1.03M |
| Metropolitan Nashville Arpt Auth Tenn | 2.26% | $1.02M |
| Dallas Tex Indpt Sch Dist | 2.25% | $1.02M |
| Texas Water Development Board (tx) | 2.07% | $937.19K |
| Florida State Turnpike Authority (fl) | 1.99% | $901.84K |
| New Caney Independent School District (tx) | 1.99% | $899.71K |
| Triborough Brdg & Tunl Auth N Y | 1.93% | $876.46K |
| Triborough Brdg & Tunl Auth N Y | 1.62% | $734.08K |
| The Options Clearing Corporation | 0.02% | $9.50K |
| The Options Clearing Corporation | 0.00% | $720 |
| The Options Clearing Corporation | 0.00% | $440 |
| The Options Clearing Corporation | 0.00% | $260 |
| The Options Clearing Corporation | 0.00% | $135 |
| The Options Clearing Corporation | 0.00% | $110 |