| 1 | B.0 12.26.25 | B 12/26/25 Govt | 29.77% |
| 2 | USH6.Comdty | US LONG BOND(CBT) MAR26 | 13.87% |
| 3 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 12.30% |
| 4 | AGGH | Simplify Aggregate Bond ETF | 10.99% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 8.96% |
| 6 | B.0 01.08.26 | B 01/08/26 Govt | 7.44% |
| 7 | B.0 02.24.26 | B 02/24/26 Govt | 7.41% |
| 8 | NMB | Simplify National Muni Bond ETF | 5.84% |
| 9 | Cash | Cash | 5.38% |
| 10 | NXTI | Simplify Next Intangible Core Index ETF | 4.04% |
| 11 | XV | Simplify Target 15 Distribution ETF | 2.50% |
| 12 | B.0 03.03.26 | B 3/3/26 Govt | 2.00% |
| 13 | B.0 03.31.26 | B 3/31/26 Govt | 1.48% |
| 14 | NDX.US 1219/25 C25950 Index | NDX US 12/19/25 C25950 Index | 0.71% |
| 15 | B.0 12.11.25 | B 12/11/25 Govt | 0.60% |
| 16 | NDX.US 1219/25 C23950 Index | NDX US 12/19/25 C23950 Index | 0.51% |
| 17 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.41% |
| 18 | VIX.US 0121/26 C70 Index | VIX US 01/21/26 C70 Index | 0.13% |
| 19 | VIX.US 1217/25 C60 Index | VIX US 12/17/25 C60 Index | 0.02% |
| 20 | SPXW.US 1205/25 P6780 Index | SPXW US 12/05/25 P6780 Index | 0.02% |
| 21 | SPXW.US 1215/25 P5900 Index | SPXW US 12/15/25 P5900 Index | 0.01% |
| 22 | USF6C.121.0 Comdty | US Bond Fut Opt Jan26C 121 | 0.01% |
| 23 | USF6C.119.0 Comdty | US Bond Fut Opt Jan26C 119 | -0.02% |
| 24 | 3CZ5C.118.0 Comdty | US TRS Bond Fri WK3 Dec25C 118 | -0.03% |
| 25 | 1CZ5P.117.0 Comdty | US TRS Bond Fri WK1 Dec25P 117 | -0.12% |
| View SVOL holdings |