| 1 | USU5.Comdty | US LONG BOND(CBT) SEP25 | 26.96% |
| 2 | B.0 08.12.25 | B 08/12/25 Govt | 16.02% |
| 3 | B.0 08.05.25 | B 08/05/25 Govt | 15.32% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 12.62% |
| 5 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 8.95% |
| 6 | QIS | Simplify Multi-QIS Alternative ETF | 8.30% |
| 7 | NMB | Simplify National Muni Bond ETF | 7.29% |
| 8 | B.0 09.30.25 | B 09/30/25 Govt | 6.84% |
| 9 | B.0 08.26.25 | B 08/26/25 Govt | 6.56% |
| 10 | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.32% |
| 11 | SBAR | Simplify Barrier Income ETF | 3.47% |
| 12 | XV | Simplify Target 15 Distribution ETF | 3.19% |
| 13 | SPXW.US 0815/25 C6400 Index | SPXW US 08/15/25 C6400 Index | 2.25% |
| 14 | B.0 10.28.25 | B 10/28/25 Govt | 2.01% |
| 15 | Cash | Cash | 0.90% |
| 16 | USQ5P.116.0 Comdty | US Bond Fut Opt Aug25P 116 | 0.86% |
| 17 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 0.81% |
| 18 | SPXW.US 0725/25 C6400 Index | SPXW US 07/25/25 C6400 Index | 0.53% |
| 19 | SPXW.US 0815/25 C6650 Index | SPXW US 08/15/25 C6650 Index | 0.52% |
| 20 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.30% |
| 21 | VIX.US 0917/25 C60 Index | VIX US 09/17/25 C60 Index | 0.14% |
| 22 | VIX.US 0820/25 C60 Index | VIX US 08/20/25 C60 Index | 0.12% |
| 23 | NXTI | Simplify Next Intangible Core Index ETF | 0.08% |
| 24 | USQ5C.116.0 Comdty | US Bond Fut Opt Aug25C 116 | -0.00% |
| 25 | USU5P.108.0 Comdty | US Bond Fut Opt Sep25P 108 | -0.04% |
| View SVOL holdings |
