Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.77%	1,932,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	39.31%	1,919,684
3	HYG.US Equity	TRS HYG SOFR -55 111626	32.64%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	28.67%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.12%	4,787,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.15%	816,122
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	20.47%	79,546,698
8	B.0 12.03.26	B 12/3/26 Govt	8.29%	32,760,000
9	B.0 09.01.26	B 09/01/26 Govt	6.01%	23,500,000
10	B.0 12.31.26	B 12/31/26 Govt	5.17%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.73%	18,600,000
12	Cash	Cash	2.31%	8,972,191
13	B.0 08.20.26	B 8/20/26 Govt	1.54%	6,000,000
14	MTD	Mettler-Toledo International Inc.	0.24%	722
15	TPL	Texas Pacific Land Corporation	0.24%	2,257
16	AMAT	Applied Materials, Inc.	0.24%	1,425
17	AJG	Arthur J. Gallagher & Co.	0.24%	3,868
18	FOXA	Fox Corporation	0.24%	17,108
19	LII	Lennox International Inc.	0.23%	1,594
20	META	Meta Platforms, Inc.	0.23%	1,485
21	FFIV	F5 Inc	0.23%	2,143
22	KLAC	KLA Corporation	0.23%	3,414
23	IFF	International Flavors & Fragrances Inc.	0.23%	11,173
24	APH	Amphenol Corporation	0.23%	5,260
25	HD	The Home Depot, Inc.	0.23%	2,573

Showing 25 of 229 holdings

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As of Jul 1, 2026