| 1 | SBIL | Simplify Government Money Market ETF | 58.38% |
| 2 | B.0 03.17.26 | B 3/17/26 Govt | 12.18% |
| 3 | Cash | Cash | 7.62% |
| 4 | B.0 02.19.26 | B 2/19/26 Govt | 7.13% |
| 5 | B.0 04.23.26 | B 4/23/26 Govt | 7.08% |
| 6 | B.0 05.12.26 | B 5/12/26 Govt | 6.06% |
| 7 | B.0 05.26.26 | B 05/26/26 Govt | 4.03% |
| 8 | B.0 05.05.26 | B 5/5/26 Govt | 3.23% |
| 9 | NDXP.US 0220/26 P23000 Index | NDXP US 02/20/26 P23000 Index | 0.11% |
| 10 | META.0122/27 P100/60 EKI NC1 | META 01/22/27 P100/60 EKI NC1 | -0.00% |
| 11 | META.0122/27 P100/60 EKI NC1 | META 01/22/27 P100/60 EKI NC1 | -0.00% |
| 12 | META.0108/27 P100/60 EKI NC1 | META 01/08/27 P100/60 EKI NC1 | -0.00% |
| 13 | NM1.AMD 1211/26 P100/60 EKI NC1 | AMD 12/11/26 P100/60 EKI NC1 | -0.01% |
| 14 | HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | -0.01% |
| 15 | NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 | -0.02% |
| 16 | NM1.TSLA 1211/26P100/60 EKI NC1 | TSLA 12/11/26P100/60 EKI NC1 | -0.03% |
| 17 | AMD.0108/27 P100/60 EKI NC1 | AMD 01/08/27 P100/60 EKI NC1 | -0.03% |
| 18 | TSLA.0122/27 P100/60 EKI NC1 | TSLA 01/22/27 P100/60 EKI NC1 | -0.03% |
| 19 | TSLA.124/26P100/60 EKI NC1 | TSLA 12/4/26P100/60 EKI NC1 | -0.04% |
| 20 | NM1.PLTR 1211/26 P100/60 EKI NC1 | PLTR 12/11/26 P100/60 EKI NC1 | -0.05% |
| 21 | NFLX.1231/26 P100/60 EKI NC1 | NFLX 12/31/26 P100/60 EKI NC1 | -0.05% |
| 22 | PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | -0.07% |
| 23 | ADBE.0108/27 P100/60 EKI NC1 | ADBE 01/08/27 P100/60 EKI NC1 | -0.07% |
| 24 | PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | -0.08% |
| 25 | AVGO.0129/27 P100/60 EKI NC1 | AVGO 01/29/27 P100/60 EKI NC1 | -0.09% |
| View XXV holdings |
