Simplify Treasury Option Income ETF (BUCK)

BUCK Holdings List

As ofJul 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.28.25	B 10/28/25 Govt	68.43%	236,500,000
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	35.53%	1,100
3	USU5.Comdty	US LONG BOND(CBT) SEP25	18.04%	550
4	B.0 07.29.25	B 07/29/25 Govt	11.55%	39,500,000
5	SBIL	Simplify Government Money Market ETF	8.94%	305,000
6	B.0 08.26.25	B 08/26/25 Govt	5.98%	20,500,000
7	B.0 09.30.25	B 09/30/25 Govt	3.34%	11,500,000
8	B.0 08.05.25	B 08/05/25 Govt	2.57%	8,800,000
9	USQ5C.116.0 Comdty	US Bond Fut Opt Aug25C 116	-0.01%	-550
10	USU5P.108.0 Comdty	US Bond Fut Opt Sep25P 108	-0.05%	-300
11	Cash	Cash	-0.08%	-270,689
12	USQ5P.111.0 Comdty	US BOND FUTR OPTN Aug25P 111	-0.08%	-600
13	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.15%	-600
14	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.19%	-300
15	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.25%	-600

As of Jul 15, 2025