Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	51.66%	2,221,744
2	HYG.US Equity	TRSMS0001	44.03%	2,386,648
3	HYG.US Equity	TRSCI0013	29.40%	1,593,641
4	HYG.US Equity	TRSNM0001	26.62%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	24.95%	5,230,000
6	TRSUB0013	TRSUB0013	21.79%	926,970
7	TRSUB0014	TRSUB0014	17.26%	74,402,061
8	B.0 07.07.26	B 7/7/26 Govt	12.98%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.72%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	3.96%	17,350,000
11	B.0 06.23.26	B 6/23/26 Govt	2.17%	9,400,000
12	Cash	Cash	0.95%	4,110,394
13	CSCO	Cisco Systems, Inc.	0.31%	11,224
14	UNH	UnitedHealth Group Incorporated	0.30%	3,333
15	MPWR	Monolithic Power Systems, Inc.	0.28%	824
16	DELL	Dell Technologies Inc.	0.28%	5,130
17	AVGO	Broadcom Inc.	0.28%	2,851
18	URI	United Rentals, Inc.	0.27%	1,215
19	CDNS	Cadence Design Systems, Inc.	0.26%	3,192
20	MNST	Monster Beverage Corporation	0.26%	12,433
21	SNPS	Synopsys, Inc.	0.25%	2,184
22	GWW	W.W. Grainger, Inc.	0.25%	852
23	CPAY	Corpay, Inc.	0.25%	3,089
24	AAPL	Apple Inc.	0.25%	3,607
25	PM	Philip Morris International Inc.	0.25%	5,539

Showing 25 of 224 holdings

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As of May 18, 2026