Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +140 031527	59.01%	895,491
2	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	58.97%	950,000
3	CTA.US Equity	TRS CTA SOFR +75 031527	52.72%	800,000
4	CTA.US Equity	TRS CTA SOFR +100 031527	52.72%	800,000
5	B.0 12.03.26	B 12/3/26 Govt	31.43%	13,200,000
6	CAS	Simplify China A Shares PLUS Income ETF	29.60%	428,078
7	FOXY.US Equity	TRS FOXY SOFR +140 031527	16.06%	226,000
8	FOXY.US Equity	TRS FOXY SOFR +65 031527	12.62%	177,600
9	FOXY.US Equity	TRS FOXY SOFR +80 111326	12.62%	177,557
10	XXV.US Equity	TRS XXV SOFR +80 111326	11.63%	198,306
11	B.0 07.21.26	B 7/21/26 Govt	9.18%	3,800,000
12	FOXY.US Equity	TRS FOXY SOFR +65 111326	8.89%	125,000
13	FOXY.US Equity	TRS FOXY SOFR +95 111326	8.89%	125,000
14	FOXY.US Equity	TRS FOXY SOFR +140 031527	7.11%	100,000
15	B.0 09.01.26	B 09/01/26 Govt	6.86%	2,850,000
16	XXV	Simplify Ancorato Target 25 Distribution ETF	6.83%	116,500
17	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.75%	100,000
18	B.0 08.20.26	B 8/20/26 Govt	5.18%	2,150,000
19	B.0 10.15.26	B 10/15/26 Govt	4.31%	1,800,000
20	B.0 08.04.26	B 8/4/26 Govt	1.21%	500,000
21	Cash	Cash	0.69%	286,554
22	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.24%	18
23	XLE.0630/26 C65 Equity	XLE US 06/30/26 C65 Equity	0.15%	20,496
24	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.13%	15
25	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.09%	16

Showing 25 of 38 holdings

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As of Jun 18, 2026