XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	58.38%	286,000
2	B.0 03.17.26	B 3/17/26 Govt	12.18%	6,000,000
3	Cash	Cash	7.62%	3,737,199
4	B.0 02.19.26	B 2/19/26 Govt	7.13%	3,500,000
5	B.0 04.23.26	B 4/23/26 Govt	7.08%	3,500,000
6	B.0 05.12.26	B 5/12/26 Govt	6.06%	3,000,000
7	B.0 05.26.26	B 05/26/26 Govt	4.03%	2,000,000
8	B.0 05.05.26	B 5/5/26 Govt	3.23%	1,600,000
9	NDXP.US 0220/26 P23000 Index	NDXP US 02/20/26 P23000 Index	0.11%	11
10	META.0122/27 P100/60 EKI NC1	META 01/22/27 P100/60 EKI NC1	-0.00%	-1,000,000
11	META.0122/27 P100/60 EKI NC1	META 01/22/27 P100/60 EKI NC1	-0.00%	-1,500,000
12	META.0108/27 P100/60 EKI NC1	META 01/08/27 P100/60 EKI NC1	-0.00%	-1,000,000
13	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.01%	-150,000
14	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.01%	-200,000
15	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.02%	-200,000
16	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.03%	-200,000
17	AMD.0108/27 P100/60 EKI NC1	AMD 01/08/27 P100/60 EKI NC1	-0.03%	-1,500,000
18	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.03%	-500,000
19	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.04%	-300,000
20	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.05%	-150,000
21	NFLX.1231/26 P100/60 EKI NC1	NFLX 12/31/26 P100/60 EKI NC1	-0.05%	-500,000
22	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-225,000
23	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.07%	-500,000
24	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.08%	-280,000
25	AVGO.0129/27 P100/60 EKI NC1	AVGO 01/29/27 P100/60 EKI NC1	-0.09%	-1,000,000

Showing 25 of 45 holdings

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As of Jan 30, 2026