XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	43.17%	94,000
2	B.0 02.19.26	B 2/19/26 Govt	29.57%	6,500,000
3	B.0 03.17.26	B 3/17/26 Govt	27.23%	6,000,000
4	Cash	Cash	4.59%	1,003,344
5	PLTR.1120/26 P100/60 EKI NC1	PLTR 11/20/26 P100/60 EKI NC1	-0.01%	-1,125,000
6	TSLA.1120/26 P100/60 EKI NC1	TSLA 11/20/26 P100/60 EKI NC1	-0.02%	-1,000,000
7	PLTR.1120/26 P100/60 EKI NC1	PLTR 11/20/26 P100/60 EKI NC1	-0.02%	-750,000
8	TSLA.1120/26 P100/60 EKI NC1	TSLA 11/20/26 P100/60 EKI NC1	-0.02%	-1,500,000
9	PLTR.1127/26 P100/60 EKI NC1	PLTR 11/27/26 P100/60 EKI NC1	-0.02%	-550,000
10	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.03%	-280,000
11	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.03%	-375,000
12	TSLA.1127/26 P100/60 EKI NC1	TSLA 11/27/26 P100/60 EKI NC1	-0.03%	-750,000
13	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.03%	-200,000
14	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.04%	-225,000
15	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.04%	-150,000
16	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.04%	-300,000
17	NM1.AMD 1211/26 P100/60 EKI NC1	AMD 12/11/26 P100/60 EKI NC1	-0.05%	-150,000
18	AMD.124/26 P100/60 EKI NC1	AMD 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
19	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.07%	-200,000
20	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.08%	-190,000
21	AMD.124/26 P100/60 EKI NC1	AMD 12/4/26 P100/60 EKI NC1	-0.08%	-280,000
22	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.09%	-300,000
23	NM1.AMDINTC/NVDA WOF 12/11/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1	-0.15%	-200,000
24	AMD.1127/26 P100/60 EKI NC1	AMD 11/27/26 P100/60 EKI NC1	-0.15%	-550,000
25	AMD.1120/26 P100/60 EKI NC1	AMD 11/20/26 P100/60 EKI NC1	-0.15%	-1,125,000

Showing 25 of 34 holdings

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As of Dec 15, 2025