QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRSUB0001	UBSMQLTPFDFUN1M+30 1	198.58%	971,027
2	TRSUB0005	TRSUB0005	169.56%	81,306,750
3	CTA.US Equity	TRSBA0006	54.87%	895,491
4	CTA.US Equity	TRSCI0009	49.02%	800,000
5	CTA.US Equity	TRSUB0004	49.02%	800,000
6	SBAR.US Equity	SBABOATRS	48.66%	950,000
7	B.0 07.07.26	B 7/7/26 Govt	36.33%	17,600,000
8	B.0 06.23.26	B 6/23/26 Govt	28.52%	13,800,000
9	FOXY.US Equity	TRSBA0003	14.02%	226,000
10	B.0 07.21.26	B 7/21/26 Govt	13.29%	6,450,000
11	FOXY.US Equity	TRSCI0008	11.02%	177,600
12	FOXY.US Equity	TRSBP0001	11.02%	177,557
13	XXV.US Equity	TRSBP0002	9.39%	198,306
14	B.0 05.19.26	B 5/19/26 Govt	9.33%	4,500,000
15	B.0 04.14.26	B 4/14/26 Govt	7.91%	3,800,000
16	FOXY.US Equity	FOXBP1TRS	7.76%	125,000
17	FOXY.US Equity	FOXBP2TRS	7.76%	125,000
18	FOXY.US Equity	TRSBA0005	6.20%	100,000
19	XXV	Simplify Ancorato Target 25 Distribution ETF	5.92%	125,000
20	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	5.41%	100,000
21	B.0 06.09.26	B 6/9/26 Govt	4.76%	2,300,000
22	IFF	International Flavors & Fragrances Inc.	2.08%	14,002
23	SLB	SLB N.V.	2.05%	18,823
24	BSX	Boston Scientific Corporation	2.04%	13,951
25	EFX	Equifax Inc.	2.04%	5,609

Showing 25 of 246 holdings

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As of Mar 26, 2026