XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	51.70%	252,000
2	B.0 09.01.26	B 09/01/26 Govt	24.27%	11,910,000
3	B.0 10.15.26	B 10/15/26 Govt	17.24%	8,500,000
4	B.0 12.31.26	B 12/31/26 Govt	7.70%	3,830,000
5	B.0 08.20.26	B 8/20/26 Govt	6.12%	3,000,000
6	B.0 12.03.26	B 12/3/26 Govt	5.99%	2,970,000
7	Cash	Cash	0.72%	349,988
8	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.02%	-200,000
9	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.03%	-200,000
10	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.04%	-300,000
11	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.05%	-150,000
12	RDDT.0625/27 P100/60 EKI NC1	RDDT 06/25/27 P100/60 EKI NC1	-0.06%	-1,000,000
13	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-225,000
14	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.07%	-280,000
15	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.07%	-1,000,000
16	MOS.0507/27 P100/60 EKI NC1	MOS 05/07/27 P100/60 EKI NC1	-0.11%	-1,000,000
17	VST.0507/27 P100/60 EKI NC1	VST 05/07/27 P100/60 EKI NC1	-0.11%	-1,000,000
18	COSTW/WMT.WOF 11/27/26 P100/50 EKI NC1	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	-0.12%	-600,000
19	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.15%	-1,000,000
20	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.16%	-500,000
21	TSLA.0122/27 P100/60 EKI NC1	TSLA 01/22/27 P100/60 EKI NC1	-0.18%	-1,500,000
22	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.19%	-1,000,000
23	TXN.0716/27 P100/60 EKI NC1	TXN 07/16/27 P100/60 EKI NC1	-0.19%	-1,000,000
24	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.19%	-1,250,000
25	AKAM.0709/27 P100/60 EKI NC1	AKAM 07/09/27 P100/60 EKI NC1	-0.20%	-1,000,000

Showing 25 of 54 holdings

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As of Jul 17, 2026