Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBSMQLTP.Index	TRS UBSMQLTP SOFR +30 111326	145.52%	626,272
2	TRSUB0014	TRS UBSMPDLE SOFR -05 111326	115.35%	51,733,986
3	CTA.US Equity	TRS CTA SOFR +93 031527	57.67%	895,491
4	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	54.03%	950,000
5	CTA.US Equity	TRS CTA SOFR +75 031527	51.52%	800,000
6	CTA.US Equity	TRS CTA SOFR +100 031527	51.52%	800,000
7	B.0 07.07.26	B 7/7/26 Govt	36.21%	16,300,000
8	CAS	Simplify China A Shares PLUS Income ETF	26.30%	428,078
9	B.0 07.21.26	B 7/21/26 Govt	18.53%	8,350,000
10	FOXY.US Equity	TRS FOXY SOFR +93 031527	14.67%	226,000
11	FOXY.US Equity	TRS FOXY SOFR +65 031527	11.53%	177,600
12	FOXY.US Equity	TRS FOXY SOFR +80 111326	11.52%	177,557
13	XXV.US Equity	TRS XXV SOFR +80 111326	10.71%	198,306
14	B.0 10.15.26	B 10/15/26 Govt	8.36%	3,800,000
15	FOXY.US Equity	TRS FOXY SOFR +95 111326	8.11%	125,000
16	FOXY.US Equity	TRS FOXY SOFR +65 111326	8.11%	125,000
17	Cash	Cash	7.54%	3,381,911
18	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.70%	100,000
19	FOXY.US Equity	TRS FOXY SOFR +93 031527	6.49%	100,000
20	XXV	Simplify Ancorato Target 25 Distribution ETF	6.29%	116,500
21	B.0 08.20.26	B 8/20/26 Govt	4.76%	2,150,000
22	B.0 09.01.26	B 09/01/26 Govt	4.20%	1,900,000
23	DELL	Dell Technologies Inc.	3.25%	3,466
24	CSCO	Cisco Systems, Inc.	2.04%	7,583
25	MPWR	Monolithic Power Systems, Inc.	1.94%	557

Showing 25 of 246 holdings

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As of May 29, 2026