Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.79%	1,914,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	37.25%	1,768,339
3	HYG.US Equity	TRS HYG SOFR -45 111626	33.57%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -35 101526	29.49%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.25%	4,712,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.42%	792,217
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	21.07%	79,475,370
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	XIB.0 09.01.26	B 09/01/26 Govt	5.02%	19,000,000
11	B.0 10.15.26	B 10/15/26 Govt	4.42%	16,800,000
12	Cash	Cash	1.74%	6,578,368
13	ACN	Accenture plc	0.28%	6,380
14	WTW	Willis Towers Watson Public Limited Company	0.28%	3,146
15	MSFT	Microsoft Corporation	0.27%	2,167
16	GRMN	Garmin Ltd.	0.27%	3,427
17	ADSK	Autodesk, Inc.	0.27%	4,292
18	INTU	Intuit Inc.	0.26%	3,140
19	MTD	Mettler-Toledo International Inc.	0.26%	701
20	ADP	Automatic Data Processing, Inc.	0.26%	3,675
21	CBOE	Cboe Global Markets, Inc.	0.26%	3,148
22	EXPE	Expedia Group, Inc.	0.26%	3,306
23	FOXA	Fox Corporation	0.26%	16,607
24	MA	Mastercard Incorporated	0.25%	1,660
25	MRSH	Marsh & McLennan Companies, Inc.	0.25%	4,945

Showing 25 of 228 holdings

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As of Jul 31, 2026