HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	79.38%	1,258,000
2	B.0 01.08.26	B 01/08/26 Govt	12.52%	20,000,000
3	B.0 12.11.25	B 12/11/25 Govt	5.87%	9,350,000
4	B.0 02.24.26	B 02/24/26 Govt	2.80%	4,500,000
5	SPXW.US 1119/25 P6500 Index	SPXW US 11/19/25 P6500 Index	0.11%	212
6	SPXW.US 1119/25 C6875 Index	SPXW US 11/19/25 C6875 Index	0.11%	234
7	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.10%	50
8	RUTW.US 1121/25 P2225 Index	RUTW US 11/21/25 P2225 Index	0.09%	336
9	NDXP.US 1121/25 P23200 Index	NDXP US 11/21/25 P23200 Index	0.09%	33
10	RUTW.US 1126/25 P2215 Index	RUTW US 11/26/25 P2215 Index	0.07%	167
11	NDXP.US 1126/25 P23000 Index	NDXP US 11/26/25 P23000 Index	0.06%	16
12	SPXW.US 1114/25 P6625 Index	SPXW US 11/14/25 P6625 Index	0.05%	215
13	SPXW.US 1121/25 P6250 Index	SPXW US 11/21/25 P6250 Index	0.03%	110
14	SPXW.US 1126/25 P6250 Index	SPXW US 11/26/25 P6250 Index	0.03%	55
15	SPXW.US 1119/25 C6950 Index	SPXW US 11/19/25 C6950 Index	0.01%	154
16	SPXW.US 1121/25 C7000 Index	SPXW US 11/21/25 C7000 Index	0.01%	102
17	SPXW.US 1114/25 P6350 Index	SPXW US 11/14/25 P6350 Index	0.00%	227
18	SPXW.US 1114/25 C6900 Index	SPXW US 11/14/25 C6900 Index	0.00%	296
19	Cash	Cash	-0.08%	-121,108
20	SPXW.US 1126/25 P6550 Index	SPXW US 11/26/25 P6550 Index	-0.11%	-55
21	SPXW.US 1121/25 P6550 Index	SPXW US 11/21/25 P6550 Index	-0.15%	-110
22	NDXP.US 1126/25 P24000 Index	NDXP US 11/26/25 P24000 Index	-0.17%	-16
23	RUTW.US 1126/25 P2315 Index	RUTW US 11/26/25 P2315 Index	-0.21%	-167
24	NDXP.US 1121/25 P24200 Index	NDXP US 11/21/25 P24200 Index	-0.30%	-33
25	RUTW.US 1121/25 P2325 Index	RUTW US 11/21/25 P2325 Index	-0.34%	-336

As of Nov 13, 2025