QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRSUB0001	TRSUB0001	293.22%	1,658,120
2	UJNKTUB02	UBSMPODLFEDFUN-05UBS	235.47%	139,470,501
3	SBAR.US Equity	SBABOATRS	45.23%	950,000
4	CTA.US Equity	CTABOATRS	42.64%	895,491
5	B.0 03.17.26	B 3/17/26 Govt	27.05%	16,100,000
6	B.0 03.31.26	B 3/31/26 Govt	26.67%	15,900,000
7	B.0 04.14.26	B 4/14/26 Govt	18.85%	11,250,000
8	B.0 05.19.26	B 5/19/26 Govt	7.51%	4,500,000
9	FOXY.US Equity	FOXBP1TRS	5.91%	125,000
10	FOXY.US Equity	FOXBP2TRS	5.91%	125,000
11	XXV	Simplify Ancorato Target 25 Distribution ETF	5.48%	125,000
12	B.0 03.03.26	B 3/3/26 Govt	5.21%	3,100,000
13	FOXY.US Equity	FOXBOATRS	4.77%	101,000
14	FOXY.US Equity	FOXCI1TRS	4.61%	97,600
15	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	4.48%	100,000
16	META	Meta Platforms, Inc.	3.16%	2,839
17	INTU	Intuit Inc.	3.16%	3,315
18	GILD	Gilead Sciences, Inc.	3.09%	13,478
19	MSFT	Microsoft Corporation	3.08%	3,918
20	ADSK	Autodesk, Inc.	3.08%	6,759
21	AMCR	Amcor plc	3.07%	41,040
22	MOH	Molina Healthcare, Inc.	3.05%	8,942
23	OKE	ONEOK, Inc.	3.02%	22,950
24	IFF	International Flavors & Fragrances Inc.	3.02%	24,405
25	GPN	Global Payments Inc.	3.01%	23,723

Showing 25 of 236 holdings

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As of Jan 23, 2026