| 1 | USU5.Comdty | US LONG BOND(CBT) SEP25 | 50.62% |
| 2 | B.0 08.05.25 | B 08/05/25 Govt | 19.20% |
| 3 | B.0 08.12.25 | B 08/12/25 Govt | 14.82% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 11.68% |
| 5 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 11.05% |
| 6 | QIS | Simplify Multi-QIS Alternative ETF | 9.89% |
| 7 | B.0 08.26.25 | B 08/26/25 Govt | 9.44% |
| 8 | NMB | Simplify National Muni Bond ETF | 8.66% |
| 9 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.28% |
| 10 | SBAR | Simplify Barrier Income ETF | 3.16% |
| 11 | XV | Simplify Target 15 Distribution ETF | 2.91% |
| 12 | SPXW.US 0718/25 C6300 Index | SPXW US 07/18/25 C6300 Index | 1.31% |
| 13 | SPXW.US 0630/25 C6200 Index | SPXW US 06/30/25 C6200 Index | 1.10% |
| 14 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 0.82% |
| 15 | Cash | Cash | 0.64% |
| 16 | SPXW.US 0606/25 C6050 Index | SPXW US 06/06/25 C6050 Index | 0.31% |
| 17 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.27% |
| 18 | SPXW.US 0613/25 C6150 Index | SPXW US 06/13/25 C6150 Index | 0.21% |
| 19 | SPXW.US 0606/25 C6100 Index | SPXW US 06/06/25 C6100 Index | 0.14% |
| 20 | SPXW.US 0610/25 C6100 Index | SPXW US 06/10/25 C6100 Index | 0.11% |
| 21 | NXTI | Simplify Next Intangible Core Index ETF | 0.08% |
| 22 | VIX.US 0716/25 C50 Index | VIX US 07/16/25 C50 Index | 0.03% |
| 23 | VIX.US 0716/25 C60 Index | VIX US 07/16/25 C60 Index | 0.02% |
| 24 | VIX.US 0716/25 C70 Index | VIX US 07/16/25 C70 Index | 0.02% |
| 25 | VIX.US 0716/25 C80 Index | VIX US 07/16/25 C80 Index | 0.01% |
| View SVOL holdings |