Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	66.71%	950,000
2	CTA.US Equity	TRS CTA SOFR +120 031527	63.18%	895,491
3	CTA.US Equity	TRS CTA SOFR +75 031527	56.44%	800,000
4	CTA.US Equity	TRS CTA SOFR +100 031527	56.44%	800,000
5	B.0 12.03.26	B 12/3/26 Govt	33.28%	12,350,000
6	CAS	Simplify China A Shares PLUS Income ETF	31.15%	428,078
7	FOXY.US Equity	TRS FOXY SOFR +120 031527	17.41%	226,000
8	B.0 12.31.26	B 12/31/26 Govt	14.91%	5,550,000
9	FOXY.US Equity	TRS FOXY SOFR +65 031527	13.68%	177,600
10	FOXY.US Equity	TRS FOXY SOFR +80 111326	13.68%	177,557
11	XXV.US Equity	TRS XXV SOFR +80 111326	12.71%	198,306
12	FOXY.US Equity	TRS FOXY SOFR +65 111326	9.63%	125,000
13	FOXY.US Equity	TRS FOXY SOFR +95 111326	9.63%	125,000
14	FOXY.US Equity	TRS FOXY SOFR +120 031527	7.70%	100,000
15	XXV	Simplify Ancorato Target 25 Distribution ETF	7.47%	116,500
16	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	7.36%	100,000
17	DINE	Simplify Tax Aware Diversified Income Strategy ETF	5.15%	75,000
18	B.0 09.01.26	B 09/01/26 Govt	4.08%	1,500,000
19	Cash	Cash	3.21%	1,178,060
20	B.0 01.28.27	B 1/28/27 Govt	1.74%	650,000
21	B.0 10.15.26	B 10/15/26 Govt	0.54%	200,000
22	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.02%	16
23	TRSBA0005.00001	TRS FOXY SOFR +120 031527	-8.03%	-2,946,000
24	FOXBP1TRS.00001	TRS FOXY SOFR +65 111326	-10.04%	-3,682,500
25	FOXBP2TRS.00001	TRS FOXY SOFR +95 111326	-10.04%	-3,682,500

Showing 25 of 33 holdings

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As of Aug 7, 2026