Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.18%	1,968,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	39.69%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.76%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.75%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	24.87%	4,852,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.91%	835,322
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	16.75%	67,191,524
8	B.0 12.03.26	B 12/3/26 Govt	7.53%	30,760,000
9	B.0 09.01.26	B 09/01/26 Govt	6.31%	25,500,000
10	B.0 07.21.26	B 7/21/26 Govt	5.09%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.76%	19,350,000
12	Cash	Cash	2.02%	8,083,394
13	B.0 08.20.26	B 8/20/26 Govt	1.76%	7,100,000
14	DELL	Dell Technologies Inc.	0.46%	4,623
15	KLAC	KLA Corporation	0.33%	5,222
16	LRCX	Lam Research Corporation	0.31%	3,424
17	AMAT	Applied Materials, Inc.	0.31%	2,187
18	UNH	UnitedHealth Group Incorporated	0.31%	3,004
19	CSCO	Cisco Systems, Inc.	0.31%	10,115
20	URI	United Rentals, Inc.	0.29%	1,095
21	MPWR	Monolithic Power Systems, Inc.	0.29%	742
22	CDNS	Cadence Design Systems, Inc.	0.28%	2,877
23	MNST	Monster Beverage Corporation	0.26%	11,204
24	MAR	Marriott International, Inc.	0.25%	2,522
25	GWW	W.W. Grainger, Inc.	0.25%	768

Showing 25 of 225 holdings

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As of Jun 12, 2026