Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRSUB0001	UBSMQLTPFDFUN1M+30 1	177.17%	835,029
2	TRSUB0005	TRSUBSMPDLEFEDFUNDSU	148.32%	71,492,582
3	CTA.US Equity	TRSBA0006	57.07%	895,491
4	CTA.US Equity	TRSCI0009	50.99%	800,000
5	CTA.US Equity	TRSUB0004	50.99%	800,000
6	SBAR.US Equity	TRSCI0011	50.30%	950,000
7	XIB.0 07.07.26	B 7/7/26 Govt	33.62%	16,300,000
8	B.0 06.23.26	B 6/23/26 Govt	18.90%	9,150,000
9	B.0 07.21.26	B 7/21/26 Govt	17.20%	8,350,000
10	FOXY.US Equity	TRSBA0003	13.65%	226,000
11	FOXY.US Equity	TRSCI0008	10.73%	177,600
12	FOXY.US Equity	TRSBP0001	10.72%	177,557
13	XXV.US Equity	TRSBP0002	9.85%	198,306
14	FOXY.US Equity	FOXBP2TRS	7.55%	125,000
15	FOXY.US Equity	FOXBP1TRS	7.55%	125,000
16	B.0 10.15.26	B 10/15/26 Govt	7.35%	3,600,000
17	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.43%	100,000
18	XXV	Simplify Ancorato Target 25 Distribution ETF	6.21%	125,000
19	FOXY.US Equity	TRSBA0005	6.04%	100,000
20	XIB.0 06.09.26	B 6/9/26 Govt	3.93%	1,900,000
21	DELL	Dell Technologies Inc.	2.50%	4,621
22	MPWR	Monolithic Power Systems, Inc.	2.46%	742
23	UNH	UnitedHealth Group Incorporated	2.37%	3,003
24	AVGO	Broadcom Inc.	2.29%	2,569
25	CDNS	Cadence Design Systems, Inc.	2.16%	2,876

Showing 25 of 247 holdings

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As of May 8, 2026