XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.04%	243,000
2	B.0 07.07.26	B 7/7/26 Govt	23.17%	11,600,000
3	B.0 06.23.26	B 6/23/26 Govt	12.00%	6,000,000
4	B.0 05.26.26	B 05/26/26 Govt	11.03%	5,500,000
5	B.0 04.23.26	B 4/23/26 Govt	7.04%	3,500,000
6	B.0 05.12.26	B 5/12/26 Govt	6.03%	3,000,000
7	XIB.0 05.05.26	B 5/5/26 Govt	3.22%	1,600,000
8	NDXP.US 0515/26 P20400 Index	NDXP US 05/15/26 P20400 Index	0.37%	17
9	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.01%	-150,000
10	Cash	Cash	-0.02%	-10,579
11	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.04%	-200,000
12	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.04%	-150,000
13	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.04%	-1,000,000
14	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.05%	-200,000
15	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
16	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-280,000
17	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.08%	-300,000
18	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.08%	-200,000
19	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.11%	-500,000
20	AVGO.0129/27 P100/60 EKI NC1	AVGO 01/29/27 P100/60 EKI NC1	-0.11%	-1,000,000
21	AVGO.0226/27 P100/60 EKI NC1	AVGO 02/26/27 P100/60 EKI NC1	-0.13%	-1,000,000
22	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.15%	-1,000,000
23	AVGO.0312/27 P100/60 EKI NC1	AVGO 03/12/27 P100/60 EKI NC1	-0.16%	-1,000,000
24	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.16%	-500,000
25	PLTR.1231/26 P100/60 EKI NC1	PLTR 12/31/26 P100/60 EKI NC1	-0.22%	-1,000,000

Showing 25 of 49 holdings

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As of Apr 2, 2026