| 1 | B.0 12.26.25 | B 12/26/25 Govt | 30.86% |
| 2 | USZ5.Comdty | US LONG BOND(CBT) DEC25 | 14.49% |
| 3 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.21% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 12.01% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 10.92% |
| 6 | B.0 01.08.26 | B 01/08/26 Govt | 7.72% |
| 7 | B.0 02.24.26 | B 02/24/26 Govt | 7.68% |
| 8 | NMB | Simplify National Muni Bond ETF | 6.17% |
| 9 | NXTI | Simplify Next Intangible Core Index ETF | 4.00% |
| 10 | XV | Simplify Target 15 Distribution ETF | 2.55% |
| 11 | B.0 12.04.25 | B 12/04/25 Govt | 2.48% |
| 12 | B.0 03.03.26 | B 3/3/26 Govt | 2.07% |
| 13 | B.0 12.11.25 | B 12/11/25 Govt | 0.62% |
| 14 | Cash | Cash | 0.42% |
| 15 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.39% |
| 16 | NDX.US 1219/25 C25950 Index | NDX US 12/19/25 C25950 Index | 0.36% |
| 17 | VIX.US 1217/25 C60 Index | VIX US 12/17/25 C60 Index | 0.18% |
| 18 | SPXW.US 1124/25 P5900 Index | SPXW US 11/24/25 P5900 Index | 0.05% |
| 19 | VIX.US 1119/25 C60 Index | VIX US 11/19/25 C60 Index | 0.02% |
| 20 | USZ5C.118.0 Comdty | US Bond Fut Opt Dec25C 118 | -0.01% |
| 21 | USZ5C.117.5 Comdty | US Bond Fut Opt Dec25C 117.5 | -0.02% |
| 22 | NDX.US 1219/25 C27000 Index | NDX US 12/19/25 C27000 Index | -0.07% |
| 23 | USZ5P.117.0 Comdty | US Bond Fut Opt Dec25P 117 | -0.08% |
| 24 | USF6P.115.0 Comdty | US Bond Fut Opt Jan26P 115 | -0.22% |
| 25 | USF6P.116.0 Comdty | US Bond Fut Opt Jan26P 116 | -0.32% |
| View SVOL holdings |
