Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.57%	1,914,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	37.04%	1,768,339
3	HYG.US Equity	TRS HYG SOFR -45 111626	33.38%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -35 101526	29.32%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.04%	4,712,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.00%	792,217
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.93%	79,475,370
8	B.0 12.03.26	B 12/3/26 Govt	8.51%	32,760,000
9	B.0 12.31.26	B 12/31/26 Govt	6.47%	25,000,000
10	B.0 09.01.26	B 09/01/26 Govt	4.98%	19,000,000
11	B.0 10.15.26	B 10/15/26 Govt	4.83%	18,500,000
12	Cash	Cash	1.82%	6,907,288
13	TPL	Texas Pacific Land Corporation	0.25%	2,191
14	CHRW	C.H. Robinson Worldwide, Inc.	0.25%	4,531
15	FOXA	Fox Corporation	0.25%	16,607
16	IVZ	Invesco Ltd.	0.24%	29,988
17	WELL	Welltower Inc.	0.24%	3,722
18	AJG	Arthur J. Gallagher & Co.	0.24%	3,755
19	CTVA	Corteva, Inc.	0.24%	10,242
20	META	Meta Platforms, Inc.	0.24%	1,441
21	WTW	Willis Towers Watson Public Limited Company	0.24%	3,146
22	MTD	Mettler-Toledo International Inc.	0.24%	701
23	AAPL	Apple Inc.	0.24%	2,753
24	MCO	Moody's Corporation	0.24%	1,825
25	ACN	Accenture plc	0.24%	6,380

Showing 25 of 228 holdings

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As of Jul 22, 2026