| 1 | B.0 04.21.26 | B 04/21/26 Govt | 28.20% |
| 2 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.50% |
| 3 | QIS | Simplify Multi-QIS Alternative ETF | 7.70% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 7.35% |
| 5 | BUCK | Simplify Treasury Option Income ETF | 6.85% |
| 6 | NMB | Simplify National Muni Bond ETF | 6.46% |
| 7 | B.0 04.09.26 | B 4/9/26 Govt | 4.45% |
| 8 | B.0 06.23.26 | B 6/23/26 Govt | 4.25% |
| 9 | NXTI | Simplify Next Intangible Core Index ETF | 4.20% |
| 10 | B.0 06.30.26 | B 06/30/26 Govt | 4.07% |
| 11 | B.0 07.28.26 | B 7/28/26 Govt | 3.05% |
| 12 | XV | Simplify Target 15 Distribution ETF | 2.53% |
| 13 | Cash | Cash | 2.00% |
| 14 | B.0 05.14.26 | B 5/14/26 Govt | 1.88% |
| 15 | B.0 04.28.26 | B 4/28/26 Govt | 1.71% |
| 16 | SPX.US 0417/26 C6550 Index | SPX US 04/17/26 C6550 Index | 1.03% |
| 17 | B.0 04.07.26 | B 4/7/26 Govt | 1.03% |
| 18 | B.0 07.14.26 | B 7/14/26 Govt | 0.85% |
| 19 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.45% |
| 20 | VIX.US 0519/26 C70 Index | VIX US 05/19/26 C70 Index | 0.17% |
| 21 | VIX.US 0519/26 C60 Index | VIX US 05/19/26 C60 Index | 0.02% |
| 22 | SPXW.US 0402/26 P6360 Index | SPXW US 04/02/26 P6360 Index | 0.01% |
| 23 | SPXW.US 0407/26 P5600 Index | SPXW US 04/07/26 P5600 Index | 0.00% |
| 24 | SPXW.US 0406/26 P5600 Index | SPXW US 04/06/26 P5600 Index | 0.00% |
| 25 | SPXW.US 0402/26 P5600 Index | SPXW US 04/02/26 P5600 Index | 0.00% |
| View SVOL holdings |
