Simplify Tax Aware Diversified Income Strategy ETF (DINE)

DINE Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26 Govt	49.60%	1,250,000
2	B.0 09.01.26	B 09/01/26 Govt	49.29%	1,250,000
3	SBAR.US Equity	TRSBA0014	25.39%	25,000
4	AGGH.US Equity	TRSBA0013	25.16%	30,933
5	FOXY.US Equity	TRSBA0008	20.01%	17,262
6	BUCK.US Equity	TRSBA0009	15.00%	15,968
7	CDX.US Equity	TRSBA0015	14.96%	17,651
8	Cash	Cash	0.85%	21,279
9	TRSBA0009.00001	TRSBA0009 00001	-14.98%	-375,583
10	TRSBA0015.00001	TRSBA0015 00001	-15.01%	-376,225
11	TRSBA0008.00001	TRSBA0008 00001	-19.86%	-497,744
12	TRSBA0013.00001	TRSBA0013 00001	-25.03%	-627,367
13	TRSBA0014.00001	TRSBA0014 00001	-25.39%	-636,552