| 1 | SBIL | Simplify Government Money Market ETF | 45.72% |
| 2 | B.0 07.07.26 | B 7/7/26 Govt | 25.93% |
| 3 | CSIN0300.Index | CSI 300 Net Return Index | 23.56% |
| 4 | B.0 05.19.26 | B 5/19/26 Govt | 19.30% |
| 5 | C932000N.Index | CSI 2000 Net Total Return Index | 18.03% |
| 6 | CSIN0905.Index | CSI 500 Net Total Return Index | 15.80% |
| 7 | CSIN0905.Index | CSI 500 Net Total Return Index | 15.75% |
| 8 | CSIN0852.Index | CSI 1000 Net Total Return Index | 14.61% |
| 9 | CSIN0300.Index | CSI 300 Net Return Index | 12.48% |
| 10 | B.0 06.23.26 | B 6/23/26 Govt | 10.10% |
| 11 | C932000N.Index | CSI 2000 Net Total Return Index | 2.71% |
| 12 | Cash | Cash | 0.76% |
| 13 | SPXW.US 0417/26 C7200 Index | SPXW US 04/17/26 C7200 Index | 0.02% |
| 14 | SPXW.US 0417/26 C7275 Index | SPXW US 04/17/26 C7275 Index | 0.02% |
| 15 | SPXW.US 0417/26 C7380 Index | SPXW US 04/17/26 C7380 Index | 0.00% |
| 16 | SPXW.US 0331/26 C7350 Index | SPXW US 03/31/26 C7350 Index | 0.00% |
| 17 | SPXW.US 0320/26 C7275 Index | SPXW US 03/20/26 C7275 Index | 0.00% |
| 18 | SPXW.US 0320/26 C7360 Index | SPXW US 03/20/26 C7360 Index | 0.00% |
| 19 | EC932000N.00001 | C932000NTWSFR-13 715 | -2.77% |
| 20 | ECSIN0300.00001 | CSIN0300SFR-3.75 715 | -12.63% |
| 21 | CCSIN0852.00001 | CSIN0852TRS-13.00101 | -14.82% |
| 22 | CCSIN0905.00001 | CSIN0905TRS-10.00101 | -16.10% |
| 23 | ECSIN0905.00001 | CSIN0905SFR-6.30 715 | -16.16% |
| 24 | CC932000N.00001 | C932000NSOFR-18.0415 | -18.45% |
| 25 | CCSIN0300.00001 | CSIN0300TRS-2.501015 | -23.85% |
| View CAS holdings |