HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	80.66%	1,555,000
2	B.0 10.28.25	B 10/28/25 Govt	12.10%	23,500,000
3	B.0 09.30.25	B 09/30/25 Govt	5.68%	11,000,000
4	Cash	Cash	0.77%	1,482,597
5	SPXW.US 0915/25 C6615 Index	SPXW US 09/15/25 C6615 Index	0.56%	1,779
6	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.29%	70
7	SPXW.US 0915/25 P6315 Index	SPXW US 09/15/25 P6315 Index	0.01%	312
8	RUTW.US 0924/25 P2140 Index	RUTW US 09/24/25 P2140 Index	0.01%	200
9	NDXP.US 0924/25 P21600 Index	NDXP US 09/24/25 P21600 Index	0.01%	19
10	RUTW.US 0919/25 P2170 Index	RUTW US 09/19/25 P2170 Index	0.01%	200
11	SPXW.US 0915/25 P6200 Index	SPXW US 09/15/25 P6200 Index	0.01%	339
12	NDXP.US 0919/25 P21700 Index	NDXP US 09/19/25 P21700 Index	0.01%	19
13	SPXW.US 0924/25 P5950 Index	SPXW US 09/24/25 P5950 Index	0.01%	65
14	NDXP.US 0919/25 P21450 Index	NDXP US 09/19/25 P21450 Index	0.01%	19
15	SPXW.US 0919/25 P5960 Index	SPXW US 09/19/25 P5960 Index	0.00%	65
16	SPXW.US 0919/25 P6260 Index	SPXW US 09/19/25 P6260 Index	-0.01%	-65
17	NDXP.US 0919/25 P22450 Index	NDXP US 09/19/25 P22450 Index	-0.01%	-19
18	SPXW.US 0924/25 P6250 Index	SPXW US 09/24/25 P6250 Index	-0.02%	-65
19	NDXP.US 0919/25 P22700 Index	NDXP US 09/19/25 P22700 Index	-0.02%	-19
20	RUTW.US 0919/25 P2270 Index	RUTW US 09/19/25 P2270 Index	-0.02%	-200
21	RUTW.US 0924/25 P2240 Index	RUTW US 09/24/25 P2240 Index	-0.03%	-200
22	NDXP.US 0924/25 P22600 Index	NDXP US 09/24/25 P22600 Index	-0.03%	-19

As of Sep 11, 2025