Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	51.46%	2,221,744
2	HYG.US Equity	HYGMS2TRS	44.05%	2,386,648
3	HYG.US Equity	TRSCI0005	29.42%	1,593,641
4	HYG.US Equity	HYGNOMTRS	26.63%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.00%	5,230,000
6	TRSUB0001	UBSMQLTPFDFUN1M+30 1	21.82%	926,970
7	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	17.83%	77,113,696
8	B.0 07.07.26	B 7/7/26 Govt	12.94%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.71%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	3.95%	17,350,000
11	B.0 06.23.26	B 6/23/26 Govt	3.09%	13,400,000
12	Cash	Cash	1.02%	4,427,591
13	UNH	UnitedHealth Group Incorporated	0.31%	3,333
14	MPWR	Monolithic Power Systems, Inc.	0.31%	824
15	CSCO	Cisco Systems, Inc.	0.30%	11,224
16	DELL	Dell Technologies Inc.	0.29%	5,130
17	AVGO	Broadcom Inc.	0.29%	2,851
18	URI	United Rentals, Inc.	0.27%	1,215
19	LRCX	Lam Research Corporation	0.26%	3,800
20	CDNS	Cadence Design Systems, Inc.	0.26%	3,192
21	SNPS	Synopsys, Inc.	0.26%	2,184
22	EME	EMCOR Group, Inc.	0.26%	1,192
23	KLAC	KLA Corporation	0.25%	579
24	GWW	W.W. Grainger, Inc.	0.25%	852
25	SCCO	Southern Copper Corporation	0.25%	5,734

Showing 25 of 225 holdings

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As of May 14, 2026