Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.26%	2,031,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	41.34%	2,139,648
3	HYG.US Equity	TRS HYG SOFR -35 111626	30.79%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	27.88%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.03%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.01%	891,580
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	17.58%	72,698,944
8	B.0 07.07.26	B 7/7/26 Govt	13.54%	56,260,000
9	XIB.0 07.21.26	B 7/21/26 Govt	4.93%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	4.13%	17,350,000
11	Cash	Cash	2.81%	11,637,259
12	B.0 06.23.26	B 6/23/26 Govt	1.54%	6,400,000
13	CSCO	Cisco Systems, Inc.	0.31%	10,796
14	DELL	Dell Technologies Inc.	0.30%	4,934
15	MPWR	Monolithic Power Systems, Inc.	0.30%	792
16	UNH	UnitedHealth Group Incorporated	0.30%	3,206
17	AVGO	Broadcom Inc.	0.27%	2,743
18	LRCX	Lam Research Corporation	0.27%	3,655
19	CDNS	Cadence Design Systems, Inc.	0.27%	3,070
20	URI	United Rentals, Inc.	0.26%	1,169
21	SNPS	Synopsys, Inc.	0.26%	2,100
22	AAPL	Apple Inc.	0.26%	3,469
23	CPAY	Corpay, Inc.	0.25%	2,971
24	MNST	Monster Beverage Corporation	0.25%	11,958
25	KLAC	KLA Corporation	0.25%	557

Showing 25 of 224 holdings

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As of May 21, 2026