XXV Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	50.59%	255,500
2	B.0 01.28.27	B 1/28/27 Govt	29.14%	14,960,000
3	WIB.0 10.15.26	B 10/15/26 Govt	16.74%	8,500,000
4	B.0 12.31.26	B 12/31/26 Govt	7.48%	3,830,000
5	WIB.0 12.03.26	B 12/3/26 Govt	5.82%	2,970,000
6	Cash	Cash	0.25%	124,463
7	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.00%	-280,000
8	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.00%	-225,000
9	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.00%	-150,000
10	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
11	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.02%	-200,000
12	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
13	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.03%	-300,000
14	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.03%	-750,000
15	MOS.0507/27 P100/60 EKI NC1	MOS 05/07/27 P100/60 EKI NC1	-0.04%	-1,000,000
16	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.04%	-1,000,000
17	ADBE.0108/27 P100/60 EKI NC1	ADBE 01/08/27 P100/60 EKI NC1	-0.05%	-500,000
18	PLTR.1224/26 P100/60 EKI NC1	PLTR 12/24/26 P100/60 EKI NC1	-0.06%	-1,000,000
19	PLTR.1218/26 P100/60 EKI NC1	PLTR 12/18/26 P100/60 EKI NC1	-0.06%	-1,000,000
20	ADBE.1231/26 P100/60 EKI NC1	ADBE 12/31/26 P100/60 EKI NC1	-0.07%	-1,000,000
21	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.08%	-1,000,000
22	BM1.RDDT 0820/27 P100/60 EKI NC1	RDDT 08/20/27 P100/60 EKI NC1	-0.14%	-1,000,000
23	BM1.VRT 0820/27 P100/60 EKI NC1	VRT 08/20/27 P100/60 EKI NC1	-0.14%	-1,000,000
24	TSLA.1224/26 P100/60 EKI NC1	TSLA 12/24/26 P100/60 EKI NC1	-0.15%	-1,000,000
25	INTU.0423/27 P100/60 EKI NC1	INTU 04/23/27 P100/60 EKI NC1	-0.15%	-1,000,000

Showing 25 of 55 holdings

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As of Aug 28, 2026