Breakdown by Sector

CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	48.76%	1,936,744
2	HYG.US Equity	TRS HYG SOFR -60 051427	40.01%	1,991,684
3	HYG.US Equity	TRS HYG SOFR -55 111626	32.02%	1,593,641
4	HYG.US Equity	TRS HYG SOFR -55 101526	28.12%	1,399,894
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	24.82%	4,852,000
6	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	21.82%	835,586
7	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	18.29%	72,831,549
8	B.123/26 Govt	B 12/3/26 Govt	7.59%	30,760,000
9	B.0901/26 Govt	B 09/01/26 Govt	6.36%	25,500,000
10	B.721/26 Govt	B 7/21/26 Govt	5.13%	20,500,000
11	B.1015/26 Govt	B 10/15/26 Govt	4.80%	19,350,000
12	Cash	Cash	2.65%	10,543,623
13	B.820/26 Govt	B 8/20/26 Govt	1.77%	7,100,000
14	DELL	Dell Technologies Inc.	0.48%	4,625
15	KLAC	KLA Corporation	0.34%	5,224
16	AMAT	Applied Materials, Inc.	0.34%	2,188
17	LRCX	Lam Research Corporation	0.33%	3,425
18	CSCO	Cisco Systems, Inc.	0.30%	10,118
19	UNH	UnitedHealth Group Incorporated	0.30%	3,005
20	URI	United Rentals, Inc.	0.30%	1,095
21	MPWR	Monolithic Power Systems, Inc.	0.29%	743
22	CDNS	Cadence Design Systems, Inc.	0.28%	2,877
23	AVGO	Broadcom Inc.	0.27%	2,570
24	GWW	W.W. Grainger, Inc.	0.26%	768
25	APH	Amphenol Corporation	0.26%	6,394

Showing 25 of 225 holdings

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As of Jun 18, 2026