| 1 | SBIL | Simplify Government Money Market ETF | 40.10% |
| 2 | B.0 01.08.26 | B 01/08/26 Govt | 20.19% |
| 3 | CSIN0300.Index | CSI 300 Net Return Index | 17.52% |
| 4 | CSIN0300.Index | CSI 300 Net Return Index | 17.52% |
| 5 | B.0 12.11.25 | B 12/11/25 Govt | 15.00% |
| 6 | B.0 02.24.26 | B 02/24/26 Govt | 14.89% |
| 7 | C932000N.Index | CSI 2000 Net Total Return Index | 12.36% |
| 8 | C932000N.Index | CSI 2000 Net Total Return Index | 12.36% |
| 9 | CSIN0905.Index | CSI 500 Net Total Return Index | 10.41% |
| 10 | CSIN0905.Index | CSI 500 Net Total Return Index | 10.41% |
| 11 | CSIN0852.Index | CSI 1000 Net Total Return Index | 10.04% |
| 12 | CSIN0852.Index | CSI 1000 Net Total Return Index | 10.04% |
| 13 | B.0 12.26.25 | B 12/26/25 Govt | 8.24% |
| 14 | Cash | Cash | 0.95% |
| 15 | SPXW.US 1121/25 C6885 Index | SPXW US 11/21/25 C6885 Index | 0.17% |
| 16 | SPXW.US 1121/25 P6400 Index | SPXW US 11/21/25 P6400 Index | 0.08% |
| 17 | SPXW.US 1205/25 C6925 Index | SPXW US 12/05/25 C6925 Index | 0.07% |
| 18 | SPXW.US 1119/25 P6500 Index | SPXW US 11/19/25 P6500 Index | 0.07% |
| 19 | RUTW.US 1121/25 P2225 Index | RUTW US 11/21/25 P2225 Index | 0.06% |
| 20 | RUTW.US 1126/25 P2215 Index | RUTW US 11/26/25 P2215 Index | 0.05% |
| 21 | NDXP.US 1121/25 P23200 Index | NDXP US 11/21/25 P23200 Index | 0.04% |
| 22 | SPXW.US 1119/25 C6875 Index | SPXW US 11/19/25 C6875 Index | 0.04% |
| 23 | NDXP.US 1126/25 P23000 Index | NDXP US 11/26/25 P23000 Index | 0.04% |
| 24 | GLD.1128/25 P345 Equity | GLD US 11/28/25 P345 Equity | 0.04% |
| 25 | RUTW.US 1128/25 P2130 Index | RUTW US 11/28/25 P2130 Index | 0.02% |
| View CAS holdings |