Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.69%	2,166,744
2	HYG.US Equity	HYGMS2TRS	43.96%	2,386,648
3	HYG.US Equity	TRSCI0005	29.35%	1,593,641
4	HYG.US Equity	HYGNOMTRS	26.58%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.06%	5,230,000
6	TRSUB0001	UBSMQLTPFDFUN1M+30 1	22.00%	926,970
7	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	17.67%	77,113,696
8	B.0 07.07.26	B 7/7/26 Govt	12.81%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.66%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	3.91%	17,350,000
11	B.0 06.23.26	B 6/23/26 Govt	3.49%	15,300,000
12	Cash	Cash	1.99%	8,693,202
13	MPWR	Monolithic Power Systems, Inc.	0.30%	824
14	UNH	UnitedHealth Group Incorporated	0.28%	3,333
15	AVGO	Broadcom Inc.	0.27%	2,851
16	URI	United Rentals, Inc.	0.27%	1,215
17	UI	Ubiquiti Inc.	0.25%	1,088
18	DELL	Dell Technologies Inc.	0.25%	5,130
19	EME	EMCOR Group, Inc.	0.24%	1,192
20	SNPS	Synopsys, Inc.	0.24%	2,184
21	CDNS	Cadence Design Systems, Inc.	0.24%	3,192
22	ETN	Eaton Corporation plc	0.24%	2,426
23	APH	Amphenol Corporation	0.24%	7,093
24	DLR	Digital Realty Trust, Inc.	0.24%	5,195
25	TT	Trane Technologies plc	0.24%	2,110

Showing 25 of 226 holdings

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As of Apr 30, 2026