Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	74.27%	2,336,094
2	HYG.US Equity	TRS HYG 051427	35.15%	1,439,500
3	HYG.US Equity	TRS HYG 111626	33.27%	1,362,641
4	HYG.US Equity	TRS HYG 101527	32.10%	1,314,894
5	UBSMQLTP.Index	TRS UBSMQLTP 092327	25.27%	736,481
6	TRSUB0030	TRS UBSMPODL 092327	23.95%	75,573,190
7	B.0 12.03.26	B 12/3/26 Govt	7.94%	25,160,000
8	B.0 12.31.26	B 12/31/26 Govt	7.23%	23,000,000
9	B.0 03.11.27	B 3/11/27 Govt	6.33%	20,300,000
10	Cash	Cash	4.11%	12,968,352
11	B.0 01.28.27	B 1/28/27 Govt	3.86%	12,300,000
12	B.0 02.16.27	B 2/16/27 Govt	0.78%	2,500,000
13	ACN	Accenture plc	0.33%	4,201
14	IT	Gartner, Inc.	0.32%	4,318
15	CBOE	Cboe Global Markets, Inc.	0.31%	2,892
16	CTSH	Cognizant Technology Solutions Corporation	0.29%	13,152
17	TYL	Tyler Technologies, Inc.	0.29%	2,331
18	INTU	Intuit Inc.	0.29%	2,640
19	EOG	EOG Resources, Inc.	0.29%	5,532
20	AJG	Arthur J. Gallagher & Co.	0.28%	3,349
21	MRSH	Marsh & McLennan Companies, Inc.	0.28%	4,540
22	ADSK	Autodesk, Inc.	0.28%	3,514
23	GDDY	GoDaddy Inc.	0.28%	7,856
24	ADP	Automatic Data Processing, Inc.	0.28%	2,862
25	CTAS	Cintas Corporation	0.28%	3,882

Showing 25 of 227 holdings

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As of Oct 23, 2026