HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	79.82%	1,250,000
2	B.0 01.08.26	B 01/08/26 Govt	12.67%	20,000,000
3	B.0 12.11.25	B 12/11/25 Govt	5.94%	9,350,000
4	B.0 02.24.26	B 02/24/26 Govt	2.84%	4,500,000
5	Cash	Cash	0.27%	430,784
6	SPXW.US 1121/25 P6400 Index	SPXW US 11/21/25 P6400 Index	0.15%	189
7	NDXP.US 1126/25 P23000 Index	NDXP US 11/26/25 P23000 Index	0.09%	16
8	NDXP.US 1121/25 P23200 Index	NDXP US 11/21/25 P23200 Index	0.08%	33
9	RUTW.US 1126/25 P2215 Index	RUTW US 11/26/25 P2215 Index	0.08%	167
10	RUTW.US 1121/25 P2225 Index	RUTW US 11/21/25 P2225 Index	0.07%	336
11	SPXW.US 1119/25 P6500 Index	SPXW US 11/19/25 P6500 Index	0.07%	212
12	NDXP.US 1128/25 P22300 Index	NDXP US 11/28/25 P22300 Index	0.05%	16
13	SPXW.US 1126/25 P6250 Index	SPXW US 11/26/25 P6250 Index	0.05%	55
14	RUTW.US 1128/25 P2130 Index	RUTW US 11/28/25 P2130 Index	0.03%	165
15	SPXW.US 1121/25 P6250 Index	SPXW US 11/21/25 P6250 Index	0.03%	110
16	SPXW.US 1121/25 C6830 Index	SPXW US 11/21/25 C6830 Index	0.03%	205
17	SPXW.US 1128/25 P6085 Index	SPXW US 11/28/25 P6085 Index	0.03%	54
18	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.03%	50
19	GLD.1128/25 P345 Equity	GLD US 11/28/25 P345 Equity	0.02%	1,677
20	SPXW.US 1121/25 C6885 Index	SPXW US 11/21/25 C6885 Index	0.01%	249
21	SPXW.US 1119/25 C6875 Index	SPXW US 11/19/25 C6875 Index	0.00%	234
22	SPXW.US 1119/25 C6950 Index	SPXW US 11/19/25 C6950 Index	0.00%	154
23	SPXW.US 1121/25 C7000 Index	SPXW US 11/21/25 C7000 Index	0.00%	102
24	SPXW.US 1121/25 P6200 Index	SPXW US 11/21/25 P6200 Index	-0.05%	-189
25	GLD.1128/25 P355 Equity	GLD US 11/28/25 P355 Equity	-0.07%	-1,677

Showing 25 of 34 holdings

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As of Nov 18, 2025