| 1 | SBIL | Simplify Government Money Market ETF | 79.23% |
| 2 | B.0 03.31.26 | B 3/31/26 Govt | 7.76% |
| 3 | B.0 03.03.26 | B 3/3/26 Govt | 7.05% |
| 4 | B.0 04.09.26 | B 4/9/26 Govt | 5.12% |
| 5 | B.0 03.17.26 | B 3/17/26 Govt | 2.93% |
| 6 | B.0 04.14.26 | B 4/14/26 Govt | 1.46% |
| 7 | Cash | Cash | 0.26% |
| 8 | SPXW.US 0220/26 P5600 Index | SPXW US 02/20/26 P5600 Index | 0.01% |
| 9 | OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | -0.03% |
| 10 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | -0.05% |
| 11 | OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | -0.06% |
| 12 | OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | -0.07% |
| 13 | OTC.SPXRTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | -0.07% |
| 14 | OTC.SPXRTY/NDX WOF 01/29/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 01/29/27 P100%/75% NC3 EKI | -0.07% |
| 15 | OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | -0.09% |
| 16 | OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | -0.09% |
| 17 | OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | -0.10% |
| 18 | OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | -0.10% |
| 19 | OTC.NM1 SPXRTY/NDX WOF 12/24/26 P100/75 NC3 EKI | OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI | -0.10% |
| 20 | OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | -0.12% |
| 21 | OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | -0.13% |
| 22 | OTC.SPXRTY/NDX WOF 01/22/27 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI | -0.13% |
| 23 | OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | -0.19% |
| 24 | OTC.SPXRTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI | -0.20% |
| 25 | OTC.SPXRTY/NDX WOF 12/31/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI | -0.25% |
| View XV holdings |