| 1 | SBIL | Simplify Government Money Market ETF | 70.82% |
| 2 | B.0 03.03.26 | B 3/3/26 Govt | 10.94% |
| 3 | B.0 01.08.26 | B 01/08/26 Govt | 9.62% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 8.32% |
| 5 | B.0 03.17.26 | B 3/17/26 Govt | 2.73% |
| 6 | Cash | Cash | 0.56% |
| 7 | SPX.US 0116/26 P5450 Index | SPX US 01/16/26 P5450 Index | 0.06% |
| 8 | RUT.US 0116/26 P2000 Index | RUT US 01/16/26 P2000 Index | 0.03% |
| 9 | OTC.SPXRTY/NDX WOF 9/25/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 9/25/26 P100%/75% NC3 EKI | -0.02% |
| 10 | OTC.HS1 SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKI | OTC HS1 SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI | -0.03% |
| 11 | OTC.NM1 SPXRTY/NDX WOF 9/11/26 P100%/75% NC3 EKI | OTC NM1 SPX/RTY/NDX WOF 9/11/26 P100%/75% NC3 EKI | -0.04% |
| 12 | OTC.SPXRTY/NDX WOF 8/28/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 8/28/26 P100%/75% NC3 EKI | -0.06% |
| 13 | OTC.SPXRTY/NDX WOF 9/18/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 9/18/26 P100%/75% NC3 EKI | -0.06% |
| 14 | OTC.SPXRTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI | -0.07% |
| 15 | OTC.SPXRTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | OTC SPX/RTY/NDX WOF 10/16/26 P100%/70% NC3 EKI | -0.08% |
| 16 | OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | -0.12% |
| 17 | OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | -0.12% |
| 18 | OTC.SPXRTY/NDX WOF 10/09/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/09/26 P100%/75% NC3 EKI | -0.13% |
| 19 | OTC.SPXRTY/NDX WOF 11/27/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI | -0.17% |
| 20 | OTC.SPXRTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI | -0.20% |
| 21 | OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI | -0.23% |
| 22 | OTC.SPXRTY/NDX WOF 10/23/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI | -0.26% |
| 23 | OTC.SPXRTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | -0.27% |
| 24 | OTC.SPXRTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | -0.29% |
| 25 | OTC.SPXRTY/NDX WOF 11/06/26 P100%/75% NC3 EKI | OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI | -0.44% |
| View XV holdings |