Breakdown by Sector

QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +100 031527	57.13%	895,491
2	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	51.15%	950,000
3	CTA.US Equity	TRS CTA SOFR +100 031527	51.04%	800,000
4	CTA.US Equity	TRS CTA SOFR +85 031527	51.04%	800,000
5	B.0 12.03.26	B 12/3/26 Govt	25.79%	12,350,000
6	B.0 11.12.26	B 11/12/26 Govt	23.03%	11,000,000
7	FOXY.US Equity	TRS FOXY SOFR +100 031527	13.19%	226,000
8	B.0 12.31.26	B 12/31/26 Govt	11.55%	5,550,000
9	FOXY.US Equity	TRS FOXY SOFR +80 031527	10.37%	177,600
10	FOXY.US Equity	TRS FOXY SOFR +80 111326	10.36%	177,557
11	XXV.US Equity	TRS XXV SOFR +80 111326	9.64%	198,306
12	B.0 01.28.27	B 1/28/27 Govt	8.82%	4,250,000
13	FOXY.US Equity	TRS FOXY SOFR +95 111326	7.30%	125,000
14	FOXY.US Equity	TRS FOXY SOFR +65 111326	7.30%	125,000
15	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.55%	100,000
16	FOXY.US Equity	TRS FOXY SOFR +100 031527	5.84%	100,000
17	XXV	Simplify Ancorato Target 25 Distribution ETF	5.66%	116,500
18	DINE	Simplify Tax Aware Diversified Income Strategy ETF	3.95%	75,000
19	Cash	Cash	2.24%	1,064,967
20	B.0 10.15.26	B 10/15/26 Govt	0.42%	200,000
21	TRSBA0005.00001	TRS FOXY SOFR +100 031527	-5.87%	-2,787,000
22	FOXBP1TRS.00001	TRS FOXY SOFR +65 111326	-7.34%	-3,483,750
23	FOXBP2TRS.00001	TRS FOXY SOFR +95 111326	-7.34%	-3,483,750
24	TRSBP0006.00001	TRS XXV SOFR +80 111326	-10.08%	-4,785,124
25	TRSBP0005.00001	TRS FOXY SOFR +80 111326	-10.42%	-4,948,514

Showing 25 of 31 holdings

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As of Sep 14, 2026