Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	51.18%	2,221,744
2	HYG.US Equity	HYGMS2TRS	43.99%	2,386,648
3	HYG.US Equity	TRSCI0005	29.37%	1,593,641
4	HYG.US Equity	HYGNOMTRS	26.59%	1,442,794
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	25.15%	5,230,000
6	TRSUB0001	UBSMQLTPFDFUN1M+30 1	21.80%	926,970
7	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	17.73%	77,113,696
8	XIB.0 07.07.26	B 7/7/26 Govt	12.86%	56,260,000
9	B.0 07.21.26	B 7/21/26 Govt	4.68%	20,500,000
10	B.0 10.15.26	B 10/15/26 Govt	3.93%	17,350,000
11	B.0 06.23.26	B 6/23/26 Govt	3.50%	15,300,000
12	Cash	Cash	1.14%	4,972,257
13	DELL	Dell Technologies Inc.	0.31%	5,130
14	MPWR	Monolithic Power Systems, Inc.	0.30%	824
15	UNH	UnitedHealth Group Incorporated	0.29%	3,333
16	AVGO	Broadcom Inc.	0.28%	2,851
17	CDNS	Cadence Design Systems, Inc.	0.27%	3,192
18	URI	United Rentals, Inc.	0.26%	1,215
19	SNPS	Synopsys, Inc.	0.26%	2,184
20	LRCX	Lam Research Corporation	0.26%	3,800
21	EME	EMCOR Group, Inc.	0.25%	1,192
22	CSCO	Cisco Systems, Inc.	0.25%	11,224
23	IFF	International Flavors & Fragrances Inc.	0.25%	13,367
24	KLAC	KLA Corporation	0.25%	579
25	MNST	Monster Beverage Corporation	0.25%	12,433

Showing 25 of 226 holdings

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As of May 8, 2026