Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	51.04%	1,924,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	37.24%	1,768,339
3	HYG.US Equity	TRS HYG SOFR -45 111626	33.56%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -35 101526	29.48%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.00%	4,625,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.02%	759,322
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	19.89%	75,111,961
8	B.0 12.03.26	B 12/3/26 Govt	8.57%	32,760,000
9	B.0 12.31.26	B 12/31/26 Govt	6.52%	25,000,000
10	B.0 09.01.26	B 09/01/26 Govt	4.75%	18,000,000
11	B.0 10.15.26	B 10/15/26 Govt	4.42%	16,800,000
12	Cash	Cash	2.19%	8,278,988
13	ACN	Accenture plc	0.28%	6,115
14	WTW	Willis Towers Watson Public Limited Company	0.27%	3,015
15	EXPE	Expedia Group, Inc.	0.27%	3,169
16	MSFT	Microsoft Corporation	0.27%	2,077
17	GRMN	Garmin Ltd.	0.26%	3,285
18	ADSK	Autodesk, Inc.	0.26%	4,114
19	INTU	Intuit Inc.	0.26%	3,010
20	MTD	Mettler-Toledo International Inc.	0.25%	671
21	BKNG	Booking Holdings Inc.	0.25%	4,597
22	ADP	Automatic Data Processing, Inc.	0.25%	3,522
23	ANET	Arista Networks, Inc.	0.25%	4,788
24	FOXA	Fox Corporation	0.25%	15,918
25	J	Jacobs Solutions Inc.	0.25%	6,424

Showing 25 of 228 holdings

Subscribe to see the full list

As of Aug 5, 2026