Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.77%	1,914,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	37.04%	1,768,339
3	HYG.US Equity	TRS HYG SOFR -45 111626	33.38%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -35 101526	29.32%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.07%	4,712,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.18%	792,217
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	21.01%	79,475,370
8	B.0 12.03.26	B 12/3/26 Govt	8.54%	32,760,000
9	B.0 12.31.26	B 12/31/26 Govt	6.50%	25,000,000
10	B.0 09.01.26	B 09/01/26 Govt	5.00%	19,000,000
11	B.0 10.15.26	B 10/15/26 Govt	4.85%	18,500,000
12	Cash	Cash	1.79%	6,786,343
13	WELL	Welltower Inc.	0.25%	3,722
14	ACN	Accenture plc	0.25%	6,380
15	INTU	Intuit Inc.	0.25%	3,140
16	AJG	Arthur J. Gallagher & Co.	0.25%	3,755
17	MTD	Mettler-Toledo International Inc.	0.25%	701
18	WTW	Willis Towers Watson Public Limited Company	0.25%	3,146
19	ADP	Automatic Data Processing, Inc.	0.24%	3,675
20	TPL	Texas Pacific Land Corporation	0.24%	2,191
21	FOXA	Fox Corporation	0.24%	16,607
22	AAPL	Apple Inc.	0.24%	2,753
23	CTVA	Corteva, Inc.	0.24%	10,242
24	WAB	Westinghouse Air Brake Technologies Corporation	0.24%	2,998
25	NDAQ	Nasdaq, Inc.	0.24%	9,823

Showing 25 of 228 holdings

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As of Jul 24, 2026