Simplify Tax Aware Alternatives ETF (LQ)

LQ 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	49.94%	1,250,000
2	B.0 09.01.26	B 09/01/26 Govt	49.62%	1,250,000
3	FOXY.US Equity	TRSBA0008	25.19%	21,578
4	CTA.US Equity	TRSBA0007	23.75%	19,173
5	HEQT.US Equity	TRSBA0010	15.16%	11,393
6	BUCK.US Equity	TRSBA0009	15.10%	15,968
7	YGLD.US Equity	TRSBA0012	10.76%	6,626
8	KNRG.US Equity	TRSBA0011	10.07%	9,720
9	Cash	Cash	0.85%	21,282
10	TRSBA0011.00001	TRSBA0011 00001	-10.07%	-250,715
11	TRSBA0012.00001	TRSBA0012 00001	-10.09%	-251,337
12	TRSBA0009.00001	TRSBA0009 00001	-15.09%	-375,583
13	TRSBA0010.00001	TRSBA0010 00001	-15.09%	-375,680
14	TRSBA0008.00001	TRSBA0008 00001	-24.99%	-622,195
15	TRSBA0007.00001	TRSBA0007 00001	-25.12%	-625,306