XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	53.97%	310,500
2	B.0 01.28.27	B 1/28/27 Govt	25.56%	14,960,000
3	B.0 03.11.27	B 3/11/27 Govt	16.83%	9,900,000
4	B.0 12.31.26	B 12/31/26 Govt	6.57%	3,830,000
5	B.0 12.03.26	B 12/3/26 Govt	5.11%	2,970,000
6	Cash	Cash	0.74%	429,099
7	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.00%	-200,000
8	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.00%	-150,000
9	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.00%	-225,000
10	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.01%	-1,000,000
11	AMD.0702/27 P100/60 EKI NC1	AMD 07/02/27 P100/60 EKI NC1	-0.01%	-1,000,000
12	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.01%	-200,000
13	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.01%	-300,000
14	COSTW/WMT.WOF 11/27/26 P100/50 EKI NC1	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	-0.02%	-600,000
15	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.02%	-750,000
16	AMD.0709/27 P100/60 EKI NC1	AMD 07/09/27 P100/60 EKI NC1	-0.03%	-1,000,000
17	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.04%	-1,000,000
18	PLTR.1218/26 P100/60 EKI NC1	PLTR 12/18/26 P100/60 EKI NC1	-0.05%	-1,000,000
19	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.05%	-1,000,000
20	AKAM.0910/27 P100/60 EKI NC1	AKAM 09/10/27 P100/60 EKI NC1	-0.06%	-1,000,000
21	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.06%	-1,000,000
22	INTC.0917/27 P100/60 EKI NC1	INTC 09/17/27 P100/60 EKI NC1	-0.07%	-1,000,000
23	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.07%	-500,000
24	DDOG.0917/27 P100/60 EKI NC1	DDOG 09/17/27 P100/60 EKI NC1	-0.08%	-1,000,000
25	FIX.0903/27 P100/60 EKI NC1	FIX 09/03/27 P100/60 EKI NC1	-0.08%	-1,000,000

Showing 25 of 61 holdings

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As of Sep 21, 2026