XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	47.49%	241,000
2	B.0 07.07.26	B 7/7/26 Govt	22.63%	11,600,000
3	B.0 10.15.26	B 10/15/26 Govt	15.64%	8,100,000
4	XIB.0 06.23.26	B 6/23/26 Govt	11.72%	6,000,000
5	XIB.0 05.26.26	B 05/26/26 Govt	10.77%	5,500,000
6	SPXW.US 0427/26 P7050 Index	SPXW US 04/27/26 P7050 Index	0.06%	73
7	NDXP.US 0515/26 P20400 Index	NDXP US 05/15/26 P20400 Index	0.02%	17
8	AMDINTC/NVDA.WOF 02/05/27 P100/60 EKI NC1	AMD/INTC/NVDA WOF 02/05/27 P100/60 EKI NC1	-0.01%	-1,000,000
9	AVGO.0205/27 P100/60 EKI NC1	AVGO 02/05/27 P100/60 EKI NC1	-0.02%	-2,000,000
10	SPXW.US 0427/26 P7000 Index	SPXW US 04/27/26 P7000 Index	-0.02%	-73
11	AMD.0205/27 P100/60 EKI NC1	AMD 02/05/27 P100/60 EKI NC1	-0.02%	-3,000,000
12	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.03%	-1,000,000
13	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.04%	-200,000
14	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.04%	-150,000
15	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.05%	-1,000,000
16	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.05%	-200,000
17	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.05%	-300,000
18	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
19	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-280,000
20	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.07%	-500,000
21	RDDT.0409/27 P100/60 EKI NC1	RDDT 04/09/27 P100/60 EKI NC1	-0.09%	-1,000,000
22	META.0212/27 P100/60 EKI NC1	META 02/12/27 P100/60 EKI NC1	-0.10%	-2,000,000
23	AAPLGOOGL/MSFT.WOF 02/05/27 P100/60 EKI NC1	AAPL/GOOGL/MSFT WOF 02/05/27 P100/60 EKI NC1	-0.14%	-2,000,000
24	INTU.0423/27 P100/60 EKI NC1	INTU 04/23/27 P100/60 EKI NC1	-0.14%	-1,000,000
25	ORCL.0423/27 P100/60 EKI NC1	ORCL 04/23/27 P100/60 EKI NC1	-0.14%	-1,000,000

Showing 25 of 46 holdings

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As of Apr 24, 2026