XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	69.80%	369,000
2	B.0 06.23.26	B 6/23/26 Govt	11.22%	6,000,000
3	B.0 05.26.26	B 05/26/26 Govt	10.31%	5,500,000
4	B.0 04.23.26	B 4/23/26 Govt	6.58%	3,500,000
5	B.0 05.12.26	B 5/12/26 Govt	5.63%	3,000,000
6	B.0 05.05.26	B 5/5/26 Govt	3.01%	1,600,000
7	B.0 07.07.26	B 7/7/26 Govt	1.49%	800,000
8	Cash	Cash	0.59%	313,342
9	NDXP.US 0417/26 P22000 Index	NDXP US 04/17/26 P22000 Index	0.48%	12
10	NDXP.US 0417/26 P21000 Index	NDXP US 04/17/26 P21000 Index	0.12%	5
11	SPXW.US 0316/26 P6455 Index	SPXW US 03/16/26 P6455 Index	0.12%	74
12	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.03%	-150,000
13	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.03%	-1,000,000
14	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.04%	-200,000
15	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.04%	-150,000
16	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
17	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.06%	-300,000
18	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.06%	-200,000
19	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-280,000
20	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.06%	-200,000
21	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.06%	-500,000
22	AVGO.0129/27 P100/60 EKI NC1	AVGO 01/29/27 P100/60 EKI NC1	-0.09%	-1,000,000
23	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.09%	-1,000,000
24	AVGO.0226/27 P100/60 EKI NC1	AVGO 02/26/27 P100/60 EKI NC1	-0.10%	-1,000,000
25	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.14%	-500,000

Showing 25 of 51 holdings

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As of Mar 13, 2026