Simplify Treasury Option Income ETF (BUCK)

BUCK Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	B 07/08/25 Govt	60.63%	218,700,000
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	34.06%	1,100
3	B.0 07.29.25	B 07/29/25 Govt	24.06%	87,000,000
4	USU5.Comdty	US LONG BOND(CBT) SEP25	17.50%	550
5	B.0 08.26.25	B 08/26/25 Govt	5.65%	20,500,000
6	B.0 10.28.25	B 10/28/25 Govt	4.79%	17,500,000
7	B.0 09.30.25	B 09/30/25 Govt	2.61%	9,500,000
8	WIB.0 08.05.25	B 08/05/25 Govt	2.43%	8,800,000
9	Cash	Cash	0.35%	1,248,044
10	USQ5P.108.0 Comdty	US Bond Fut Opt Aug25P 108	-0.00%	-382
11	USQ5P.111.0 Comdty	US BOND FUTR OPTN Aug25P 111	-0.03%	-600
12	USQ5P.112.0 Comdty	US Bond Fut Opt Aug25P 112	-0.05%	-600
13	USQ5P.114.0 Comdty	US Bond Fut Opt Aug25P 114	-0.08%	-300
14	USQ5P.113.0 Comdty	US Bond Fut Opt Aug25P 113	-0.09%	-600
15	USQ5C.116.0 Comdty	US Bond Fut Opt Aug25C 116	-0.10%	-550
16	TYQ5C.112.00 Comdty	US 10YR Fut Opt Aug25C 112	-0.14%	-1,100

As of Jul 2, 2025