| 1 | B.0 12.26.25 | B 12/26/25 Govt | 30.93% |
| 2 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 28.59% |
| 3 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.73% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 11.40% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 8.75% |
| 6 | B.0 01.08.26 | B 01/08/26 Govt | 7.73% |
| 7 | B.0 02.24.26 | B 02/24/26 Govt | 7.70% |
| 8 | NMB | Simplify National Muni Bond ETF | 6.06% |
| 9 | NXTI | Simplify Next Intangible Core Index ETF | 4.21% |
| 10 | XV | Simplify Target 15 Distribution ETF | 2.58% |
| 11 | B.0 03.03.26 | B 3/3/26 Govt | 1.92% |
| 12 | Cash | Cash | 1.61% |
| 13 | B.0 03.31.26 | B 3/31/26 Govt | 1.53% |
| 14 | NDXP.US 1231/25 C25950 Index | NDXP US 12/31/25 C25950 Index | 1.24% |
| 15 | B.0 04.07.26 | B 4/7/26 Govt | 0.92% |
| 16 | B.0 12.11.25 | B 12/11/25 Govt | 0.62% |
| 17 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.42% |
| 18 | VIX.US 0121/26 C70 Index | VIX US 01/21/26 C70 Index | 0.13% |
| 19 | SPXW.US 1210/25 P6700 Index | SPXW US 12/10/25 P6700 Index | 0.01% |
| 20 | VIX.US 1217/25 C60 Index | VIX US 12/17/25 C60 Index | 0.01% |
| 21 | USF6C.121.0 Comdty | US Bond Fut Opt Jan26C 121 | 0.00% |
| 22 | SPXW.US 1215/25 P5900 Index | SPXW US 12/15/25 P5900 Index | 0.00% |
| 23 | 3CZ5C.118.0 Comdty | US TRS Bond Fri WK3 Dec25C 118 | -0.01% |
| 24 | USF6P.115.0 Comdty | US Bond Fut Opt Jan26P 115 | -0.20% |
| 25 | UXZ5.Index | CBOE VIX FUTURE Dec25 | -0.31% |
| View SVOL holdings |
