Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.30%	2,031,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	41.62%	2,139,648
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.00%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.07%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.14%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.40%	891,580
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	17.64%	72,698,944
8	B.0 07.07.26	B 7/7/26 Govt	13.59%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.95%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	4.15%	17,350,000
11	Cash	Cash	2.39%	9,835,490
12	B.0 06.23.26	B 6/23/26 Govt	1.55%	6,400,000
13	DELL	Dell Technologies Inc.	0.37%	4,934
14	MPWR	Monolithic Power Systems, Inc.	0.32%	792
15	CSCO	Cisco Systems, Inc.	0.31%	10,796
16	UNH	UnitedHealth Group Incorporated	0.29%	3,206
17	LRCX	Lam Research Corporation	0.29%	3,655
18	CDNS	Cadence Design Systems, Inc.	0.28%	3,070
19	AVGO	Broadcom Inc.	0.28%	2,743
20	URI	United Rentals, Inc.	0.27%	1,169
21	SNPS	Synopsys, Inc.	0.27%	2,100
22	KLAC	KLA Corporation	0.27%	557
23	AAPL	Apple Inc.	0.26%	3,469
24	AMAT	Applied Materials, Inc.	0.26%	2,334
25	SCCO	Southern Copper Corporation	0.25%	5,515

Showing 25 of 224 holdings

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As of May 26, 2026