| 1 | SBIL | Simplify Government Money Market ETF | 54.25% |
| 2 | B.0 02.19.26 | B 2/19/26 Govt | 22.19% |
| 3 | B.0 03.17.26 | B 3/17/26 Govt | 20.43% |
| 4 | B.0 05.05.26 | B 5/5/26 Govt | 5.42% |
| 5 | Cash | Cash | 2.27% |
| 6 | NM1.PLTR 1211/26 P100/60 EKI NC1 | PLTR 12/11/26 P100/60 EKI NC1 | -0.02% |
| 7 | PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | -0.03% |
| 8 | HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | -0.03% |
| 9 | NM1.AMD 1211/26 P100/60 EKI NC1 | AMD 12/11/26 P100/60 EKI NC1 | -0.03% |
| 10 | ADBE.0108/27 P100/60 EKI NC1 | ADBE 01/08/27 P100/60 EKI NC1 | -0.03% |
| 11 | PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | -0.03% |
| 12 | ADBE.1231/26 P100/60 EKI NC1 | ADBE 12/31/26 P100/60 EKI NC1 | -0.04% |
| 13 | COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 | -0.05% |
| 14 | NM1.TSLA 1211/26P100/60 EKI NC1 | TSLA 12/11/26P100/60 EKI NC1 | -0.05% |
| 15 | NFLX.1231/26 P100/60 EKI NC1 | NFLX 12/31/26 P100/60 EKI NC1 | -0.05% |
| 16 | COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 | -0.06% |
| 17 | NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | -0.07% |
| 18 | TSLA.124/26P100/60 EKI NC1 | TSLA 12/4/26P100/60 EKI NC1 | -0.07% |
| 19 | PLTR.1231/26 P100/60 EKI NC1 | PLTR 12/31/26 P100/60 EKI NC1 | -0.08% |
| 20 | META.0108/27 P100/60 EKI NC1 | META 01/08/27 P100/60 EKI NC1 | -0.09% |
| 21 | AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1 | AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 | -0.11% |
| 22 | NFLX.1224/26 P100/60 EKI NC1 | NFLX 12/24/26 P100/60 EKI NC1 | -0.12% |
| 23 | PLTR.1224/26 P100/60 EKI NC1 | PLTR 12/24/26 P100/60 EKI NC1 | -0.14% |
| 24 | COSTW/WMT.WOF 11/20/26 P100/50 EKI NC1 | COST/W/WMT WOF 11/20/26 P100/50 EKI NC1 | -0.14% |
| 25 | AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1 | AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 | -0.15% |
| View XXV holdings |
