| 1 | B.0 09.30.25 | B 09/30/25 Govt | 35.66% |
| 2 | AGGH | Simplify Aggregate Bond ETF | 14.01% |
| 3 | B.0 10.28.25 | B 10/28/25 Govt | 13.99% |
| 4 | SPUC | Simplify US Equity PLUS Upside Convexity ETF | 10.21% |
| 5 | QIS | Simplify Multi-QIS Alternative ETF | 6.81% |
| 6 | NMB | Simplify National Muni Bond ETF | 4.95% |
| 7 | B.0 08.26.25 | B 08/26/25 Govt | 4.70% |
| 8 | XV | Simplify Target 15 Distribution ETF | 3.50% |
| 9 | SBAR | Simplify Barrier Income ETF | 1.46% |
| 10 | NXTI | Simplify Next Intangible Core Index ETF | 1.41% |
| 11 | Cash | Cash | 1.26% |
| 12 | NDX.US 0919/25 C23825 Index | NDX US 09/19/25 C23825 Index | 1.02% |
| 13 | SPXW.US 0829/25 C6400 Index | SPXW US 08/29/25 C6400 Index | 0.58% |
| 14 | SPXW.US 0905/25 C6475 Index | SPXW US 09/05/25 C6475 Index | 0.53% |
| 15 | LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.33% |
| 16 | B.0 11.13.25 | B 11/13/25 Govt | 0.26% |
| 17 | VIX.US 1022/25 C60 Index | VIX US 10/22/25 C60 Index | 0.13% |
| 18 | VIX.US 0917/25 C60 Index | VIX US 09/17/25 C60 Index | 0.11% |
| 19 | VIX.US 0820/25 C60 Index | VIX US 08/20/25 C60 Index | 0.03% |
| 20 | SPXW.US 0815/25 C6650 Index | SPXW US 08/15/25 C6650 Index | 0.01% |
| 21 | SPXW.US 0825/25 P5400 Index | SPXW US 08/25/25 P5400 Index | 0.01% |
| 22 | SPXW.US 0822/25 P5400 Index | SPXW US 08/22/25 P5400 Index | 0.01% |
| 23 | SPXW.US 0821/25 P5400 Index | SPXW US 08/21/25 P5400 Index | 0.00% |
| 24 | SPXW.US 0820/25 P5400 Index | SPXW US 08/20/25 P5400 Index | 0.00% |
| 25 | SPXW.US 0819/25 P5400 Index | SPXW US 08/19/25 P5400 Index | 0.00% |
| View SVOL holdings |