XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	54.25%	158,000
2	B.0 02.19.26	B 2/19/26 Govt	22.19%	6,500,000
3	B.0 03.17.26	B 3/17/26 Govt	20.43%	6,000,000
4	B.0 05.05.26	B 5/5/26 Govt	5.42%	1,600,000
5	Cash	Cash	2.27%	661,924
6	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.02%	-150,000
7	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.03%	-280,000
8	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.03%	-200,000
9	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.03%	-150,000
10	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.03%	-500,000
11	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.03%	-225,000
12	ADBE.1231/26 P100/60 EKI NC1	ADBE 12/31/26 P100/60 EKI NC1	-0.04%	-1,000,000
13	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.05%	-190,000
14	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.05%	-200,000
15	NFLX.1231/26 P100/60 EKI NC1	NFLX 12/31/26 P100/60 EKI NC1	-0.05%	-500,000
16	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.06%	-300,000
17	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.07%	-200,000
18	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.07%	-300,000
19	PLTR.1231/26 P100/60 EKI NC1	PLTR 12/31/26 P100/60 EKI NC1	-0.08%	-1,000,000
20	META.0108/27 P100/60 EKI NC1	META 01/08/27 P100/60 EKI NC1	-0.09%	-1,000,000
21	AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1	-0.11%	-300,000
22	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.12%	-1,000,000
23	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.14%	-750,000
24	COSTW/WMT.WOF 11/20/26 P100/50 EKI NC1	COST/W/WMT WOF 11/20/26 P100/50 EKI NC1	-0.14%	-1,000,000
25	AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1	-0.15%	-375,000

Showing 25 of 36 holdings

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As of Jan 7, 2026