XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	52.12%	261,500
2	B.0 01.28.27	B 1/28/27 Govt	19.94%	10,205,000
3	B.0 10.15.26	B 10/15/26 Govt	16.80%	8,500,000
4	B.0 09.01.26	B 09/01/26 Govt	9.24%	4,655,000
5	B.0 12.31.26	B 12/31/26 Govt	7.51%	3,830,000
6	B.0 12.03.26	B 12/3/26 Govt	5.84%	2,970,000
7	Cash	Cash	0.11%	56,101
8	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
9	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.02%	-150,000
10	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.03%	-225,000
11	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.03%	-280,000
12	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.05%	-200,000
13	COSTW/WMT.WOF 11/27/26 P100/50 EKI NC1	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	-0.05%	-600,000
14	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.07%	-300,000
15	MOS.0507/27 P100/60 EKI NC1	MOS 05/07/27 P100/60 EKI NC1	-0.07%	-1,000,000
16	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.08%	-1,000,000
17	PLTR.1231/26 P100/60 EKI NC1	PLTR 12/31/26 P100/60 EKI NC1	-0.10%	-1,000,000
18	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.11%	-500,000
19	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.11%	-1,000,000
20	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.12%	-750,000
21	PLTR.0122/27 P100/60 EKI NC1	PLTR 01/22/27 P100/60 EKI NC1	-0.14%	-1,250,000
22	OTC.SPXRTY/NDX WOF 07/23/27 P100%/80% NC1 EKI	OTC SPX/RTY/NDX WOF 07/23/27 P100%/80% NC1 EKI	-0.15%	-5,000,000
23	TXN.0716/27 P100/60 EKI NC1	TXN 07/16/27 P100/60 EKI NC1	-0.16%	-1,000,000
24	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.17%	-1,000,000
25	AKAM.0709/27 P100/60 EKI NC1	AKAM 07/09/27 P100/60 EKI NC1	-0.18%	-1,000,000

Showing 25 of 54 holdings

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As of Aug 6, 2026