Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.62%	1,966,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	40.10%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -55 111626	32.08%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	28.18%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.17%	4,852,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.31%	844,699
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	21.18%	84,000,134
8	B.0 12.03.26	B 12/3/26 Govt	8.13%	32,760,000
9	B.0 09.01.26	B 09/01/26 Govt	6.39%	25,500,000
10	B.0 07.21.26	B 7/21/26 Govt	5.16%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.83%	19,350,000
12	B.0 08.20.26	B 8/20/26 Govt	1.78%	7,100,000
13	Cash	Cash	1.36%	5,406,527
14	MTD	Mettler-Toledo International Inc.	0.24%	747
15	NRG	NRG Energy, Inc.	0.24%	6,276
16	ABBV	AbbVie Inc.	0.24%	3,680
17	LII	Lennox International Inc.	0.23%	1,650
18	MRK	Merck & Co., Inc.	0.23%	7,224
19	HD	The Home Depot, Inc.	0.23%	2,663
20	BKNG	Booking Holdings Inc.	0.23%	5,114
21	A	Agilent Technologies, Inc.	0.23%	6,820
22	SYK	Stryker Corporation	0.23%	2,787
23	EXPE	Expedia Group, Inc.	0.23%	3,525
24	TPL	Texas Pacific Land Corporation	0.23%	2,336
25	AMAT	Applied Materials, Inc.	0.23%	1,475

Showing 25 of 228 holdings

Subscribe to see the full list

As of Jun 26, 2026