XXV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	33.23%	68,000
2	B.0 02.19.26	B 2/19/26 Govt	31.47%	6,500,000
3	B.0 03.17.26	B 3/17/26 Govt	28.97%	6,000,000
4	Cash	Cash	11.02%	2,259,749
5	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.05%	-280,000
6	AMD.124/26 P100/60 EKI NC1	AMD 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
7	TSLA.1120/26 P100/60 EKI NC1	TSLA 11/20/26 P100/60 EKI NC1	-0.06%	-1,000,000
8	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.06%	-225,000
9	PLTR.1127/26 P100/60 EKI NC1	PLTR 11/27/26 P100/60 EKI NC1	-0.07%	-550,000
10	AMD.124/26 P100/60 EKI NC1	AMD 12/4/26 P100/60 EKI NC1	-0.07%	-280,000
11	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.07%	-300,000
12	TSLA.1120/26 P100/60 EKI NC1	TSLA 11/20/26 P100/60 EKI NC1	-0.08%	-1,500,000
13	PLTR.1120/26 P100/60 EKI NC1	PLTR 11/20/26 P100/60 EKI NC1	-0.08%	-750,000
14	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.09%	-190,000
15	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.09%	-375,000
16	COSTW/WMT.WOF 12/4/26 P100/50 EKI NC1	COST/W/WMT WOF 12/4/26 P100/50 EKI NC1	-0.10%	-300,000
17	AMD.1127/26 P100/60 EKI NC1	AMD 11/27/26 P100/60 EKI NC1	-0.15%	-550,000
18	AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1	-0.16%	-300,000
19	AMD.1120/26 P100/60 EKI NC1	AMD 11/20/26 P100/60 EKI NC1	-0.18%	-1,125,000
20	TSLA.1127/26 P100/60 EKI NC1	TSLA 11/27/26 P100/60 EKI NC1	-0.18%	-750,000
21	AMD.1120/26 P100/60 EKI NC1	AMD 11/20/26 P100/60 EKI NC1	-0.23%	-750,000
22	AMDINTC/NVDA.WOF 12/4/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1	-0.26%	-375,000
23	AMDINTC/NVDA.WOF 11/27/26 P100/60 EKI NC1	AMD/INTC/NVDA WOF 11/27/26 P100/60 EKI NC1	-0.27%	-700,000
24	COINMSTR.WOF 11/20/26 P100/50 EKI NC1	COIN/MSTR WOF 11/20/26 P100/50 EKI NC1	-0.32%	-1,250,000
25	COSTW/WMT.WOF 11/20/26 P100/50 EKI NC1	COST/W/WMT WOF 11/20/26 P100/50 EKI NC1	-0.35%	-1,000,000

As of Dec 4, 2025