| 1 | SBIL | Simplify Government Money Market ETF | 100.11% |
| 2 | Cash | Cash | 0.14% |
| 3 | 2CF6C.123.0 Comdty | US TRS Bond Fri WK2 Jan26C 123 | 0.00% |
| 4 | USF6P.111.0 Comdty | US Bond Fut Opt Jan26P 111 | 0.00% |
| 5 | USF6P.113.0 Comdty | US Bond Fut Opt Jan26P 113 | 0.00% |
| 6 | USF6C.121.0 Comdty | US Bond Fut Opt Jan26C 121 | 0.00% |
| 7 | USH6P.110.0 Comdty | US BOND FUTR OPTN Mar26P 110 | -0.02% |
| 8 | USG6C.118.0 Comdty | US Bond Fut Opt Feb26C 118 | -0.02% |
| 9 | USG6P.113.0 Comdty | US Bond Fut Opt Feb26P 113 | -0.02% |
| 10 | USH6P.111.0 Comdty | US BOND FUTR OPTN Mar26P 111 Comdty | -0.03% |
| 11 | USG6C.117.0 Comdty | US Bond Fut Opt Feb26C 117 | -0.03% |
| 12 | USG6P.114.0 Comdty | US Bond Fut Opt Feb26P 114 | -0.04% |
| 13 | USH6P.112.0 Comdty | US Bond Fut Opt Mar26P 112 | -0.04% |
| 14 | USG6P.115.0 Comdty | US Bond Fut Opt Feb26P 115 | -0.06% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BUCK holdings |