| 1 | SBIL | Simplify Government Money Market ETF | 97.23% |
| 2 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 9.88% |
| 3 | B.0 12.26.25 | B 12/26/25 Govt | 2.83% |
| 4 | Cash | Cash | 0.25% |
| 5 | USF6C.121.0 Comdty | US Bond Fut Opt Jan26C 121 | 0.00% |
| 6 | USF6P.111.0 Comdty | US Bond Fut Opt Jan26P 111 | -0.00% |
| 7 | USF6P.112.0 Comdty | US Bond Fut Opt Jan26P 112 | -0.01% |
| 8 | USF6C.119.0 Comdty | US Bond Fut Opt Jan26C 119 | -0.01% |
| 9 | USF6P.113.0 Comdty | US Bond Fut Opt Jan26P 113 | -0.01% |
| 10 | USG6P.110.0 Comdty | US Bond Fut Opt Feb26P 110 | -0.01% |
| 11 | 3CZ5C.118.0 Comdty | US TRS Bond Fri WK3 Dec25C 118 | -0.02% |
| 12 | USF6P.114.0 Comdty | US Bond Fut Opt Jan26P 114 | -0.03% |
| 13 | USF6P.115.0 Comdty | US Bond Fut Opt Jan26P 115 | -0.05% |
| 14 | 1CZ5P.117.0 Comdty | US TRS Bond Fri WK1 Dec25P 117 | -0.08% |
| 15 | USF6P.116.0 Comdty | US Bond Fut Opt Jan26P 116 | -0.08% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BUCK holdings |