Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	48.90%	1,968,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	39.37%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -35 111626	31.50%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -30 101526	28.52%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.60%	5,027,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	22.25%	859,837
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	16.76%	67,545,929
8	WIB.0 07.07.26	B 7/7/26 Govt	8.09%	32,700,000
9	B.0 12.03.26	B 12/3/26 Govt	5.74%	23,560,000
10	B.0 07.21.26	B 7/21/26 Govt	5.06%	20,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.74%	19,350,000
12	Cash	Cash	2.07%	8,349,267
13	B.0 08.20.26	B 8/20/26 Govt	1.75%	7,100,000
14	DELL	Dell Technologies Inc.	0.50%	4,759
15	CSCO	Cisco Systems, Inc.	0.33%	10,411
16	MPWR	Monolithic Power Systems, Inc.	0.32%	764
17	AVGO	Broadcom Inc.	0.31%	2,645
18	LRCX	Lam Research Corporation	0.30%	3,525
19	CDNS	Cadence Design Systems, Inc.	0.30%	2,961
20	URI	United Rentals, Inc.	0.30%	1,127
21	UNH	UnitedHealth Group Incorporated	0.29%	3,092
22	KLAC	KLA Corporation	0.28%	538
23	AMAT	Applied Materials, Inc.	0.28%	2,251
24	IBM	International Business Machines Corporation	0.27%	3,499
25	FCX	Freeport-McMoRan Inc.	0.26%	14,906

Showing 25 of 225 holdings

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As of Jun 3, 2026