HIGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	86.19%	507,956
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	38.98%	905,859
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	23.14%	537,840
4	B.0 01.28.27	B 1/28/27 Govt	5.25%	3,140,000
5	B.0 12.03.26	B 12/3/26 Govt	4.13%	2,450,000
6	B.0 03.11.27	B 3/11/27 Govt	2.93%	1,760,000
7	Cash	Cash	0.60%	353,069
8	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.20%	24
9	SPXW.US 1130/26 C8150 Index	SPXW US 11/30/26 C8150 Index	0.15%	33
10	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.14%	26
11	SPXW.US 1113/26 C8100 Index	SPXW US 11/13/26 C8100 Index	0.11%	32
12	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.09%	36
13	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.07%	23
14	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.06%	19
15	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.05%	28
16	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.04%	26
17	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.02%	21
18	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-23.15%	-13,661,136
19	TRSBA0016.00001	TRS SBAR SOFR +93 051427	-39.00%	-23,008,819

As of Oct 2, 2026