Simplify Treasury Option Income ETF (BUCK)

BUCK Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.13.25	B 03/13/25 Govt	70.03%	205,100,000
2	B 0 04.01.25	B 04/01/25 Govt	21.87%	64,200,000
3	B 0 02.20.25	B 02/20/25 Govt	4.79%	14,000,000
4	B 0 04.10.25	B 04/10/25 Govt	2.35%	6,900,000
5	CMBR 0 02.25.25	B 02/25/25 Govt	0.96%	2,800,000
6	Cash	Cash	0.43%	1,245,373
7	USG5C 134.0 Comdty	US Bond Fut Opt Feb25C 134	0.00%	1,000
8	USG5C 135.0 Comdty	US Bond Fut Opt Feb25C 135	0.00%	500
9	USG5C 137.0 Comdty	US Bond Fut Opt Feb25C 137	0.00%	2,500
10	USG5C 138.0 Comdty	US Bond Fut Opt Feb25C 138	0.00%	1,000
11	USG5P 95.0 Comdty	US Bond Fut Opt Feb25P 95	0.00%	3,531
12	USG5P 96.0 Comdty	US Bond Fut Opt Feb25P 96	0.00%	469
13	USH5P 108.0 Comdty	US Bond Fut Opt Mar25P 108	-0.43%	-5,000
14	USH5 Comdty	US LONG BOND(CBT) Mar25	-4.86%	-125

As of Jan 17, 2025