| 1 | SBIL | Simplify Government Money Market ETF | 95.63% |
| 2 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 5.53% |
| 3 | USZ5.Comdty | US LONG BOND(CBT) DEC25 | 4.30% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 3.35% |
| 5 | B.0 12.04.25 | B 12/04/25 Govt | 0.84% |
| 6 | B.0 11.28.25 | B 11/28/25 Govt | 0.62% |
| 7 | USF6P.110.0 Comdty | US Bond Fut Opt Jan26P 110 | -0.01% |
| 8 | 4CX5C.118.0 Comdty | US Long Bond W4 OP Nov25C 118 | -0.01% |
| 9 | USF6P.111.0 Comdty | US Bond Fut Opt Jan26P 111 | -0.01% |
| 10 | USF6P.112.0 Comdty | US Bond Fut Opt Jan26P 112 | -0.01% |
| 11 | USF6P.113.0 Comdty | US Bond Fut Opt Jan26P 113 | -0.02% |
| 12 | 4CX5P.116.5 Comdty | US Long Bond W4 OP Nov25P 116.5 | -0.03% |
| 13 | USF6P.114.0 Comdty | US Bond Fut Opt Jan26P 114 | -0.03% |
| 14 | USF6P.115.0 Comdty | US Bond Fut Opt Jan26P 115 | -0.05% |
| 15 | USF6P.116.0 Comdty | US Bond Fut Opt Jan26P 116 | -0.08% |
| 16 | Cash | Cash | -0.17% |
| 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 |