| 1 | SBIL | Simplify Government Money Market ETF | 43.62% |
| 2 | B.0 03.31.26 | B 3/31/26 Govt | 26.00% |
| 3 | CSIN0300.Index | CSI 300 Net Return Index | 23.26% |
| 4 | B.0 05.19.26 | B 5/19/26 Govt | 19.16% |
| 5 | C932000N.Index | CSI 2000 Net Total Return Index | 17.81% |
| 6 | CSIN0905.Index | CSI 500 Net Total Return Index | 15.51% |
| 7 | CSIN0905.Index | CSI 500 Net Total Return Index | 15.46% |
| 8 | CSIN0852.Index | CSI 1000 Net Total Return Index | 14.21% |
| 9 | CSIN0300.Index | CSI 300 Net Return Index | 12.32% |
| 10 | B.0 03.17.26 | B 3/17/26 Govt | 10.61% |
| 11 | C932000N.Index | CSI 2000 Net Total Return Index | 2.68% |
| 12 | Cash | Cash | 0.46% |
| 13 | SPXW.US 0417/26 C7275 Index | SPXW US 04/17/26 C7275 Index | 0.33% |
| 14 | SPXW.US 0220/26 C7100 Index | SPXW US 02/20/26 C7100 Index | 0.28% |
| 15 | SPXW.US 0320/26 C7275 Index | SPXW US 03/20/26 C7275 Index | 0.21% |
| 16 | SPXW.US 0331/26 C7350 Index | SPXW US 03/31/26 C7350 Index | 0.13% |
| 17 | SPXW.US 0320/26 C7360 Index | SPXW US 03/20/26 C7360 Index | 0.07% |
| 18 | SPXW.US 0417/26 C7380 Index | SPXW US 04/17/26 C7380 Index | 0.06% |
| 19 | NDXP.US 0213/26 P23100 Index | NDXP US 02/13/26 P23100 Index | 0.02% |
| 20 | NDXP.US 0213/26 P22800 Index | NDXP US 02/13/26 P22800 Index | 0.01% |
| 21 | SPXW.US 0209/26 C7090 Index | SPXW US 02/09/26 C7090 Index | 0.00% |
| 22 | NDXP.US 0213/26 P23800 Index | NDXP US 02/13/26 P23800 Index | -0.04% |
| 23 | NDXP.US 0213/26 P24100 Index | NDXP US 02/13/26 P24100 Index | -0.07% |
| 24 | EC932000N.00001 | C932000NTWSFR-13 715 | -2.66% |
| 25 | ECSIN0300.00001 | CSIN0300SFR-3.75 715 | -12.52% |
| View CAS holdings |