| 1 | B.0 04.28.26 | B 4/28/26 Govt | 132.40% |
| 2 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 31.79% |
| 3 | B.0 04.21.26 | B 04/21/26 Govt | 25.51% |
| 4 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.02% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 8.95% |
| 6 | B.0 01.08.26 | B 01/08/26 Govt | 7.81% |
| 7 | B.0 02.24.26 | B 02/24/26 Govt | 7.77% |
| 8 | NMB | Simplify National Muni Bond ETF | 6.09% |
| 9 | AGGH | Simplify Aggregate Bond ETF | 6.06% |
| 10 | Cash | Cash | 5.13% |
| 11 | NXTI | Simplify Next Intangible Core Index ETF | 4.22% |
| 12 | XV | Simplify Target 15 Distribution ETF | 2.48% |
| 13 | B.0 03.03.26 | B 3/3/26 Govt | 1.94% |
| 14 | B.0 03.31.26 | B 3/31/26 Govt | 1.55% |
| 15 | NDX.US 0116/26 C25250 Index | NDX US 01/16/26 C25250 Index | 1.01% |
| 16 | B.0 04.07.26 | B 4/7/26 Govt | 0.93% |
| 17 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.43% |
| 18 | VIX.US 0218/26 C60 Index | VIX US 02/18/26 C60 Index | 0.08% |
| 19 | VIX.US 0121/26 C70 Index | VIX US 01/21/26 C70 Index | 0.03% |
| 20 | VIX.US 0218/26 C70 Index | VIX US 02/18/26 C70 Index | 0.03% |
| 21 | SPXW.US 1231/25 P6805 Index | SPXW US 12/31/25 P6805 Index | 0.01% |
| 22 | VIX.US 0121/26 C80 Index | VIX US 01/21/26 C80 Index | 0.01% |
| 23 | SPXW.US 0107/26 P6300 Index | SPXW US 01/07/26 P6300 Index | 0.00% |
| 24 | SPXW.US 0106/26 P6300 Index | SPXW US 01/06/26 P6300 Index | 0.00% |
| 25 | SPXW.US 0105/26 P6400 Index | SPXW US 01/05/26 P6400 Index | 0.00% |
| View SVOL holdings |
