Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.65%	2,031,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	41.65%	2,139,648
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.02%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.09%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.12%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.40%	891,580
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	17.71%	72,698,944
8	B.0 07.07.26	B 7/7/26 Govt	13.65%	56,260,000
9	XIB.0 07.21.26	B 7/21/26 Govt	4.97%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	4.17%	17,350,000
11	Cash	Cash	2.24%	9,191,581
12	XIB.0 06.23.26	B 6/23/26 Govt	1.55%	6,400,000
13	DELL	Dell Technologies Inc.	0.35%	4,934
14	CSCO	Cisco Systems, Inc.	0.32%	10,796
15	MPWR	Monolithic Power Systems, Inc.	0.31%	792
16	UNH	UnitedHealth Group Incorporated	0.30%	3,206
17	CDNS	Cadence Design Systems, Inc.	0.28%	3,070
18	AVGO	Broadcom Inc.	0.28%	2,743
19	LRCX	Lam Research Corporation	0.27%	3,655
20	SNPS	Synopsys, Inc.	0.27%	2,100
21	URI	United Rentals, Inc.	0.27%	1,169
22	AAPL	Apple Inc.	0.26%	3,469
23	KLAC	KLA Corporation	0.26%	557
24	MNST	Monster Beverage Corporation	0.25%	11,958
25	CPAY	Corpay, Inc.	0.25%	2,971

Showing 25 of 224 holdings

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As of May 22, 2026