Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.68%	1,899,744
2	HYG.US Equity	TRS HYG SOFR -30 051427	38.40%	1,848,339
3	HYG.US Equity	TRS HYG SOFR -45 111626	33.11%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -35 101526	29.08%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.50%	4,787,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.92%	796,325
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	21.16%	81,123,327
8	B.0 12.03.26	B 12/3/26 Govt	8.42%	32,760,000
9	B.0 12.31.26	B 12/31/26 Govt	6.41%	25,000,000
10	B.0 09.01.26	B 09/01/26 Govt	5.58%	21,500,000
11	B.0 10.15.26	B 10/15/26 Govt	4.78%	18,500,000
12	Cash	Cash	1.89%	7,238,940
13	FOXA	Fox Corporation	0.25%	16,693
14	AJG	Arthur J. Gallagher & Co.	0.25%	3,775
15	CHRW	C.H. Robinson Worldwide, Inc.	0.25%	4,554
16	ADP	Automatic Data Processing, Inc.	0.25%	3,694
17	ADSK	Autodesk, Inc.	0.25%	4,314
18	MCO	Moody's Corporation	0.24%	1,835
19	META	Meta Platforms, Inc.	0.24%	1,449
20	WTW	Willis Towers Watson Public Limited Company	0.24%	3,162
21	AAPL	Apple Inc.	0.24%	2,767
22	MTD	Mettler-Toledo International Inc.	0.24%	704
23	ACN	Accenture plc	0.24%	6,413
24	INTU	Intuit Inc.	0.24%	3,156
25	SPGI	S&P Global Inc.	0.24%	2,035

Showing 25 of 228 holdings

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As of Jul 17, 2026