Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.12%	1,996,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	39.99%	2,025,866
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.46%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.48%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.57%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.02%	859,837
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	16.60%	67,545,929
8	B.0 07.07.26	B 7/7/26 Govt	13.78%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	5.01%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	4.69%	19,350,000
11	Cash	Cash	1.65%	6,724,643
12	B.0 06.23.26	B 6/23/26 Govt	1.57%	6,400,000
13	DELL	Dell Technologies Inc.	0.49%	4,759
14	CSCO	Cisco Systems, Inc.	0.31%	10,411
15	MPWR	Monolithic Power Systems, Inc.	0.29%	764
16	AVGO	Broadcom Inc.	0.29%	2,645
17	UNH	UnitedHealth Group Incorporated	0.29%	3,092
18	URI	United Rentals, Inc.	0.28%	1,127
19	LRCX	Lam Research Corporation	0.28%	3,525
20	CDNS	Cadence Design Systems, Inc.	0.27%	2,961
21	AAPL	Apple Inc.	0.26%	3,346
22	IBM	International Business Machines Corporation	0.26%	3,499
23	CPAY	Corpay, Inc.	0.25%	2,865
24	KLAC	KLA Corporation	0.25%	538
25	SCCO	Southern Copper Corporation	0.25%	5,318

Showing 25 of 224 holdings

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As of May 29, 2026