| 1 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 32.59% |
| 2 | B.0 04.21.26 | B 04/21/26 Govt | 26.21% |
| 3 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.48% |
| 4 | QIS | Simplify Multi-QIS Alternative ETF | 9.50% |
| 5 | B.0 02.24.26 | B 02/24/26 Govt | 7.99% |
| 6 | B.0 04.09.26 | B 4/9/26 Govt | 7.95% |
| 7 | AGGH | Simplify Aggregate Bond ETF | 7.04% |
| 8 | BUCK | Simplify Treasury Option Income ETF | 6.49% |
| 9 | NMB | Simplify National Muni Bond ETF | 6.20% |
| 10 | NXTI | Simplify Next Intangible Core Index ETF | 4.25% |
| 11 | XV | Simplify Target 15 Distribution ETF | 2.57% |
| 12 | B.0 02.03.26 | B 2/3/26 Govt | 2.40% |
| 13 | B.0 03.03.26 | B 3/3/26 Govt | 2.00% |
| 14 | Cash | Cash | 1.77% |
| 15 | B.0 04.28.26 | B 4/28/26 Govt | 1.11% |
| 16 | B.0 04.07.26 | B 4/7/26 Govt | 0.95% |
| 17 | SPX.US 0220/26 C6945 Index | SPX US 02/20/26 C6945 Index | 0.73% |
| 18 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.45% |
| 19 | VIX.US 0318/26 C60 Index | VIX US 03/18/26 C60 Index | 0.21% |
| 20 | VIX.US 0218/26 C60 Index | VIX US 02/18/26 C60 Index | 0.05% |
| 21 | VIX.US 0218/26 C70 Index | VIX US 02/18/26 C70 Index | 0.03% |
| 22 | SPXW.US 0127/26 P6880 Index | SPXW US 01/27/26 P6880 Index | 0.01% |
| 23 | SPXW.US 0204/26 P5900 Index | SPXW US 02/04/26 P5900 Index | 0.00% |
| 24 | SPXW.US 0203/26 P5900 Index | SPXW US 02/03/26 P5900 Index | 0.00% |
| 25 | SPXW.US 0202/26 P5900 Index | SPXW US 02/02/26 P5900 Index | 0.00% |
| View SVOL holdings |
