Simplify Treasury Option Income ETF (BUCK)

BUCK Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	66.18%	2,348,000
2	B.0 10.28.25	B 10/28/25 Govt	28.36%	101,000,000
3	B.0 09.30.25	B 09/30/25 Govt	4.22%	15,000,000
4	B.0 12.04.25	B 12/04/25 Govt	0.84%	3,000,000
5	B.0 12.11.25	B 12/11/25 Govt	0.84%	3,000,000
6	USX5P.110.0 Comdty	US Bond Fut Opt Nov25P 110	-0.01%	-300
7	USX5P.112.0 Comdty	US Bond Fut Opt Nov25P 112	-0.02%	-300
8	USX5P.113.0 Comdty	US Bond Fut Opt Nov25P 113	-0.03%	-300
9	USZ5P.111.0 Comdty	US Bond Fut Opt Dec25P 111	-0.04%	-300
10	USX5P.114.0 Comdty	US Bond Fut Opt Nov25P 114	-0.04%	-300
11	USX5P.115.0 Comdty	US Bond Fut Opt Nov25P 115	-0.07%	-300
12	USX5P.116.0 Comdty	US Bond Fut Opt Nov25P 116	-0.11%	-300
13	Cash	Cash	-0.13%	-454,853