Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	48.77%	1,946,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	39.78%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -55 111626	31.83%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	27.96%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	24.57%	4,852,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.73%	835,586
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	18.20%	72,831,549
8	B.0 12.03.26	B 12/3/26 Govt	7.55%	30,760,000
9	B.0 09.01.26	B 09/01/26 Govt	6.33%	25,500,000
10	B.0 07.21.26	B 7/21/26 Govt	5.11%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.78%	19,350,000
12	Cash	Cash	2.86%	11,462,220
13	B.0 08.20.26	B 8/20/26 Govt	1.76%	7,100,000
14	DELL	Dell Technologies Inc.	0.48%	4,625
15	KLAC	KLA Corporation	0.35%	5,224
16	LRCX	Lam Research Corporation	0.35%	3,425
17	AMAT	Applied Materials, Inc.	0.35%	2,188
18	CSCO	Cisco Systems, Inc.	0.31%	10,118
19	UNH	UnitedHealth Group Incorporated	0.31%	3,005
20	URI	United Rentals, Inc.	0.30%	1,095
21	MPWR	Monolithic Power Systems, Inc.	0.29%	743
22	CDNS	Cadence Design Systems, Inc.	0.28%	2,877
23	APH	Amphenol Corporation	0.27%	6,394
24	MNST	Monster Beverage Corporation	0.26%	11,207
25	GWW	W.W. Grainger, Inc.	0.26%	768

Showing 25 of 225 holdings

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As of Jun 22, 2026