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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 99.74% | $469.77M |
| 2 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.02% | $129.92K |
| 3 | CHICAGO BOARD OF TRADE | — | United States | -0.01% | -$87.50K |
| 4 | CHICAGO BOARD OF TRADE | — | United States | -0.03% | -$153.12K |
Source: SEC filings. Information and analytics, not investment advice.