Price chart (1D to 10Y)
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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 15 positions. The ten largest identified positions carry 100.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 49.75% | $195.79M |
| 2 | Simplify Exchange Traded Funds TUA | — | United States | 24.84% | $97.77M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.18% | $32.22M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.93% | $23.35M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.19% | $20.45M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.67% | $18.39M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT |
Source: SEC filings. Information and analytics, not investment advice.