Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trs Sbar Sofr +95 061527 Bullet	67.09%	950,000
2	n/a	Trs Cta Sofr +120 031527	65.28%	895,491
3	n/a	Trs Cta Sofr +100 031527	58.32%	800,000
4	n/a	Trs Cta Sofr +75 031527	58.32%	800,000
5	B.0 12.03.26	United States Treasury Bills 0.11538%	33.89%	12,350,000
6	CAS	Simplify China A Shares PLUS Income ETF	29.30%	428,078
7	n/a	Trs Foxy Sofr +120 031527	17.67%	226,000
8	B.0 12.31.26	United States Treasury Bills	15.18%	5,550,000
9	n/a	Trs Foxy Sofr +65 031527	13.89%	177,600
10	n/a	Trs Foxy Sofr +80 111326	13.88%	177,557
11	n/a	Trs Xxv Sofr +80 111326	12.44%	198,306
12	n/a	Trs Foxy Sofr +65 111326	9.77%	125,000
13	n/a	Trs Foxy Sofr +95 111326	9.77%	125,000
14	n/a	Trs Foxy Sofr +120 031527	7.82%	100,000
15	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	7.43%	100,000
16	XXV	Simplify Ancorato Target 25 Distribution ETF	7.31%	116,500
17	DINE	Simplify Tax Aware Diversified Income Strategy ETF	5.21%	75,000
18	B.0 09.01.26	United States Treasury Bills	4.16%	1,500,000
19	n/a	Cash	3.47%	1,246,749
20	B.0 01.28.27	United States Treasury Bills	1.77%	650,000
21	B.0 10.15.26	United States Treasury Bills	0.55%	200,000
22	n/a	Spxw Us 08/21/26 C8000 Index	0.01%	16
23	n/a	Trs Foxy Sofr +120 031527	-8.19%	2,946,000
24	n/a	Trs Foxy Sofr +65 111326	-10.23%	3,682,500
25	n/a	Trs Foxy Sofr +95 111326	-10.23%	3,682,500

Showing 25 of 33 holdings

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As of Aug 3, 2026