XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.08%	246,000
2	B.0 07.07.26	B 7/7/26 Govt	23.45%	11,600,000
3	B.0 10.15.26	B 10/15/26 Govt	16.21%	8,100,000
4	B.0 06.23.26	B 6/23/26 Govt	12.14%	6,000,000
5	B.0 09.01.26	B 09/01/26 Govt	5.63%	2,800,000
6	Cash	Cash	0.74%	365,843
7	B.0 05.26.26	B 05/26/26 Govt	0.41%	200,000
8	SPXW.US 0515/26 C7500 Index	SPXW US 05/15/26 C7500 Index	0.00%	90
9	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.02%	-200,000
10	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.03%	-500,000
11	ORCL.0423/27 P100/60 EKI NC1	ORCL 04/23/27 P100/60 EKI NC1	-0.03%	-1,000,000
12	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.03%	-300,000
13	FSLR.0507/27 P100/60 EKI NC1	FSLR 05/07/27 P100/60 EKI NC1	-0.04%	-1,000,000
14	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.05%	-150,000
15	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.07%	-1,000,000
16	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-225,000
17	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-280,000
18	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.07%	-1,000,000
19	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.10%	-200,000
20	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.11%	-1,500,000
21	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.12%	-1,000,000
22	ORCL.0507/27 P100/60 EKI NC1	ORCL 05/07/27 P100/60 EKI NC1	-0.13%	-1,000,000
23	INTU.0423/27 P100/60 EKI NC1	INTU 04/23/27 P100/60 EKI NC1	-0.13%	-1,000,000
24	MOS.0430/27 P100/60 EKI NC1	MOS 04/30/27 P100/60 EKI NC1	-0.15%	-1,000,000
25	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.15%	-500,000

Showing 25 of 52 holdings

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As of May 15, 2026