Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.02%	1,932,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	38.06%	1,848,339
3	HYG.US Equity	TRS HYG SOFR -55 111626	32.82%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	28.83%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.16%	4,787,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.15%	806,768
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.31%	78,612,180
8	B.0 12.03.26	B 12/3/26 Govt	8.34%	32,760,000
9	B.0 09.01.26	B 09/01/26 Govt	5.53%	21,500,000
10	B.0 12.31.26	B 12/31/26 Govt	5.20%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.76%	18,600,000
12	Cash	Cash	2.15%	8,322,605
13	B.0 08.20.26	B 8/20/26 Govt	1.54%	6,000,000
14	META	Meta Platforms, Inc.	0.25%	1,468
15	AJG	Arthur J. Gallagher & Co.	0.25%	3,824
16	ANET	Arista Networks, Inc.	0.25%	5,087
17	WTW	Willis Towers Watson Public Limited Company	0.24%	3,204
18	MTD	Mettler-Toledo International Inc.	0.24%	713
19	FOXA	Fox Corporation	0.24%	16,912
20	EXPE	Expedia Group, Inc.	0.24%	3,367
21	FFIV	F5 Inc	0.24%	2,118
22	ADSK	Autodesk, Inc.	0.24%	4,371
23	MCO	Moody's Corporation	0.23%	1,859
24	ADP	Automatic Data Processing, Inc.	0.23%	3,742
25	MRSH	Marsh & McLennan Companies, Inc.	0.23%	5,036

Showing 25 of 229 holdings

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As of Jul 10, 2026