Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +93 031527	51.81%	895,491
2	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	48.31%	950,000
3	CTA.US Equity	TRS CTA SOFR +100 031527	46.28%	800,000
4	CTA.US Equity	TRS CTA SOFR +85 031527	46.28%	800,000
5	B.0 03.11.27	B 3/11/27 Govt	27.01%	13,750,000
6	B.0 12.03.26	B 12/3/26 Govt	24.54%	12,350,000
7	B.0 11.12.26	B 11/12/26 Govt	21.91%	11,000,000
8	FOXY.US Equity	TRS FOXY SOFR +93 031527	12.32%	226,000
9	B.0 12.31.26	B 12/31/26 Govt	10.99%	5,550,000
10	FOXY.US Equity	TRS FOXY SOFR +80 031527	9.68%	177,600
11	FOXY.US Equity	TRS FOXY SOFR +80 111326	9.68%	177,557
12	XXV.US Equity	TRS XXV SOFR +80 111326	9.38%	198,306
13	B.0 01.28.27	B 1/28/27 Govt	8.39%	4,250,000
14	FOXY.US Equity	TRS FOXY SOFR +95 111326	6.82%	125,000
15	FOXY.US Equity	TRS FOXY SOFR +65 111326	6.82%	125,000
16	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.04%	100,000
17	XXV	Simplify Ancorato Target 25 Distribution ETF	5.51%	116,500
18	FOXY.US Equity	TRS FOXY SOFR +93 031527	5.45%	100,000
19	DINE	Simplify Tax Aware Diversified Income Strategy ETF	3.68%	75,000
20	Cash	Cash	2.52%	1,261,881
21	B.0 10.15.26	B 10/15/26 Govt	0.40%	200,000
22	TRSBA0005.00001	TRS FOXY SOFR +93 031527	-5.54%	-2,770,000
23	FOXBP1TRS.00001	TRS FOXY SOFR +65 111326	-6.92%	-3,462,500
24	FOXBP2TRS.00001	TRS FOXY SOFR +95 111326	-6.92%	-3,462,500
25	TRSBP0006.00001	TRS XXV SOFR +80 111326	-9.09%	-4,547,157

Showing 25 of 32 holdings

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As of Oct 6, 2026