| 1 | SBIL | Simplify Government Money Market ETF | 74.18% |
| 2 | B.0 03.03.26 | B 3/3/26 Govt | 10.23% |
| 3 | B.0 03.17.26 | B 3/17/26 Govt | 9.43% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 3.94% |
| 5 | B.0 01.08.26 | B 01/08/26 Govt | 3.54% |
| 6 | B.0 12.26.25 | B 12/26/25 Govt | 0.77% |
| 7 | B.0 02.24.26 | B 02/24/26 Govt | 0.34% |
| 8 | Cash | Cash | 0.14% |
| 9 | SPX.US 0116/26 P5450 Index | SPX US 01/16/26 P5450 Index | 0.06% |
| 10 | OTC.HS1 SPXRTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | OTC HS1 SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | -0.00% |
| 11 | OTC.SPXRTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | -0.00% |
| 12 | OTC.SPXRTY/NDX WOF 9/18/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 9/18/26 P100%/70% NC3 EKI | -0.01% |
| 13 | OTC.SPXRTY/NDX WOF 9/25/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 9/25/26 P100%/70% NC3 EKI | -0.01% |
| 14 | OTC.SPXRTY/NDX WOF 9/25/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 9/25/26 P100%/70% NC3 EKI | -0.01% |
| 15 | OTC.SPXRTY/NDX WOF 10/09/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/09/26 P100%/70% NC3 EKI | -0.01% |
| 16 | OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | -0.01% |
| 17 | OTC.SPXRTY/NDX WOF 9/18/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 9/18/26 P100%/70% NC3 EKI | -0.02% |
| 18 | OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | -0.02% |
| 19 | OTC.NM1 SPXRTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | OTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/70% NC3 EKI | -0.02% |
| 20 | OTC.SPXRTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | -0.03% |
| 21 | OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | -0.03% |
| 22 | OTC.SPXRTY/NDX WOF 10/02/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/02/26 P100%/70% NC3 EKI | -0.03% |
| 23 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | -0.03% |
| 24 | OTC.SPXRTY/NDX WOF 8/28/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 8/28/26 P100%/70% NC3 EKI | -0.03% |
| 25 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | -0.04% |
| View SBAR holdings |