Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	75.16%	2,401,094
2	HYG.US Equity	TRS HYG 051427	35.10%	1,457,500
3	HYG.US Equity	TRS HYG 111626	32.82%	1,362,641
4	HYG.US Equity	TRS HYG 101526	31.67%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.16%	749,674
6	TRSUB0030	TRS UBSMPODL 092327	24.08%	77,079,479
7	B.0 12.03.26	B 12/3/26 Govt	7.82%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.12%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.08%	19,800,000
10	B.0 01.28.27	B 1/28/27 Govt	4.29%	13,900,000
11	NTAP	NetApp, Inc.	0.30%	4,072
12	SNPS	Synopsys, Inc.	0.30%	1,920
13	Cash	Cash	0.29%	915,041
14	ACN	Accenture plc	0.29%	4,276
15	CDNS	Cadence Design Systems, Inc.	0.27%	2,593
16	IT	Gartner, Inc.	0.27%	4,395
17	EOG	EOG Resources, Inc.	0.27%	5,631
18	CBOE	Cboe Global Markets, Inc.	0.27%	2,944
19	V	Visa Inc.	0.27%	2,170
20	TT	Trane Technologies plc	0.27%	1,794
21	MSFT	Microsoft Corporation	0.27%	1,577
22	MA	Mastercard Incorporated	0.27%	1,413
23	CSCO	Cisco Systems, Inc.	0.27%	7,381
24	NXT	Nextpower Inc.	0.26%	9,520
25	MTD	Mettler-Toledo International Inc.	0.26%	527

Showing 25 of 225 holdings

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As of Oct 13, 2026