| 1 | SBIL | Simplify Government Money Market ETF | 78.86% |
| 2 | B.0 03.03.26 | B 3/3/26 Govt | 6.68% |
| 3 | B.0 03.31.26 | B 3/31/26 Govt | 5.95% |
| 4 | B.0 03.17.26 | B 3/17/26 Govt | 5.44% |
| 5 | B.0 04.09.26 | B 4/9/26 Govt | 2.57% |
| 6 | B.0 04.14.26 | B 4/14/26 Govt | 1.07% |
| 7 | B.0 04.23.26 | B 4/23/26 Govt | 0.86% |
| 8 | B.0 05.26.26 | B 05/26/26 Govt | 0.85% |
| 9 | B.0 05.05.26 | B 5/5/26 Govt | 0.43% |
| 10 | B.0 05.19.26 | B 5/19/26 Govt | 0.43% |
| 11 | B.0 02.24.26 | B 02/24/26 Govt | 0.22% |
| 12 | Cash | Cash | 0.16% |
| 13 | SPXW.US 0220/26 P5300 Index | SPXW US 02/20/26 P5300 Index | 0.00% |
| 14 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | -0.01% |
| 15 | OTC.HS1 SPXRTY/NDX WOF 11/20/26 P100/70 NC3 EKI | OTC HS1 SPX/RTY/NDX WOF 11/20/26 P100/70 NC3 EKI | -0.01% |
| 16 | OTC.SPXRTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | -0.01% |
| 17 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | -0.02% |
| 18 | OTC.SPXRTY/NDX WOF 12/24/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/24/26 P100%/70% NC3 EKI | -0.02% |
| 19 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/70% NC3 EKI | -0.02% |
| 20 | OTC.SPXRTY/NDX WOF 02/05/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 02/05/27 P100%/70% NC3 EKI | -0.02% |
| 21 | OTC.SPXRTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | -0.02% |
| 22 | OTC.SPXRTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/23/26 P100%/70% NC3 EKI | -0.02% |
| 23 | OTC.SPXRTY/NDX WOF 11/27/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI | -0.03% |
| 24 | OTC.SPXRTY/NDX WOF 02/12/27 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 02/12/27 P100%/70% NC3 EKI | -0.03% |
| 25 | OTC.SPXRTY/NDX WOF 11/27/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 11/27/26 P100%/70% NC3 EKI | -0.03% |
| View SBAR holdings |
