Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.62%	1,966,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	40.00%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -55 111626	32.01%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	28.12%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.01%	4,852,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.10%	844,699
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	21.12%	83,958,134
8	B.0 12.03.26	B 12/3/26 Govt	8.10%	32,760,000
9	B.0 09.01.26	B 09/01/26 Govt	6.37%	25,500,000
10	B.0 07.21.26	B 7/21/26 Govt	5.14%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.81%	19,350,000
12	B.0 08.20.26	B 8/20/26 Govt	1.78%	7,100,000
13	Cash	Cash	1.22%	4,839,118
14	BKNG	Booking Holdings Inc.	0.23%	5,114
15	EXPE	Expedia Group, Inc.	0.23%	3,525
16	HD	The Home Depot, Inc.	0.23%	2,663
17	LII	Lennox International Inc.	0.23%	1,650
18	WSM	Williams-Sonoma, Inc.	0.23%	3,820
19	MTD	Mettler-Toledo International Inc.	0.23%	747
20	ABNB	Airbnb, Inc.	0.23%	6,222
21	A	Agilent Technologies, Inc.	0.23%	6,820
22	LOW	Lowe's Companies, Inc.	0.23%	4,046
23	WAT	Waters Corporation	0.22%	2,419
24	NRG	NRG Energy, Inc.	0.22%	6,276
25	PPG	PPG Industries, Inc.	0.22%	7,340

Showing 25 of 228 holdings

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As of Jun 24, 2026