| 1 | B 0 08.05.25 | B 08/05/25 Govt | 19.39% |
| 2 | B 0 08.12.25 | B 08/12/25 Govt | 14.22% |
| 3 | USM5 Comdty | US LONG BOND(CBT) Jun25 | 11.17% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 10.36% |
| 5 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 9.65% |
| 6 | QIS | Simplify Multi-QIS Alternative ETF | 9.09% |
| 7 | NMB | Simplify National Muni Bond ETF | 8.04% |
| 8 | SPXW US 05/16/25 C5800 Index | SPXW US 05/16/25 C5800 Index | 7.21% |
| 9 | Cash | Cash | 5.03% |
| 10 | B 0 08.26.25 | B 08/26/25 Govt | 4.01% |
| 11 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 3.70% |
| 12 | XV | Simplify Target 15 Distribution ETF | 2.62% |
| 13 | SBAR | Simplify Barrier Income ETF | 2.58% |
| 14 | SPXW US 06/06/25 C6100 Index | SPXW US 06/06/25 C6100 Index | 2.50% |
| 15 | SPXW US 05/30/25 C6000 Index | SPXW US 05/30/25 C6000 Index | 1.42% |
| 16 | SPXW US 05/14/25 P5830 Index | SPXW US 05/14/25 P5830 Index | 0.27% |
| 17 | SCY | Simplify US Small Cap PLUS Income ETF | 0.22% |
| 18 | VIX US 07/16/25 C50 Index | VIX US 07/16/25 C50 Index | 0.04% |
| 19 | VIX US 07/16/25 C60 Index | VIX US 07/16/25 C60 Index | 0.03% |
| 20 | VIX US 07/16/25 C70 Index | VIX US 07/16/25 C70 Index | 0.03% |
| 21 | VIX US 07/16/25 C80 Index | VIX US 07/16/25 C80 Index | 0.02% |
| 22 | VIX US 07/16/25 C90 Index | VIX US 07/16/25 C90 Index | 0.01% |
| 23 | T 2.875 06.15.25 | T 2 7/8 06/15/25 Govt | 0.01% |
| 24 | SPXW US 05/14/25 P5850 Index | SPXW US 05/14/25 P5850 Index | 0.00% |
| 25 | VIX US 05/21/25 C60 Index | VIX US 05/21/25 C60 Index | 0.00% |
| View SVOL holdings |