Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	48.88%	1,968,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	39.44%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.56%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.57%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.70%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.29%	859,837
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	16.75%	67,545,929
8	B.0 07.07.26	B 7/7/26 Govt	13.90%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	5.06%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	4.73%	19,350,000
11	Cash	Cash	2.19%	8,818,541
12	B.0 08.20.26	B 8/20/26 Govt	1.57%	6,400,000
13	DELL	Dell Technologies Inc.	0.55%	4,759
14	CSCO	Cisco Systems, Inc.	0.31%	10,411
15	CDNS	Cadence Design Systems, Inc.	0.30%	2,961
16	AVGO	Broadcom Inc.	0.30%	2,645
17	MPWR	Monolithic Power Systems, Inc.	0.29%	764
18	UNH	UnitedHealth Group Incorporated	0.29%	3,092
19	URI	United Rentals, Inc.	0.28%	1,127
20	IBM	International Business Machines Corporation	0.28%	3,499
21	LRCX	Lam Research Corporation	0.28%	3,525
22	CPAY	Corpay, Inc.	0.26%	2,865
23	KLAC	KLA Corporation	0.26%	538
24	MSFT	Microsoft Corporation	0.26%	2,259
25	SCCO	Southern Copper Corporation	0.26%	5,318

Showing 25 of 224 holdings

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As of Jun 1, 2026