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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 118 positions. The ten largest identified positions carry 99.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 79.03% | $1.17B |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.60% | $53.73M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.33% | $49.72M |
| 4 | DREYFUS TRSY OBLIG CASH M | — | United States | 2.80% | $41.87M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.66% | $39.83M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.65% | $39.69M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.12% |
Source: SEC filings. Information and analytics, not investment advice.
| $31.77M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.32% | $19.81M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.03% | $15.46M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.88% | $13.27M |
| 11 | MONTREAL EXCHANGE INC. | — | Canada | 0.34% | $5.21M |
| 12 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.30% | $4.50M |
| 13 | ICE FUTURES U.S. | — | United States | 0.25% | $3.74M |
| 14 | ICE FUTURES EUROPE | — | United Kingdom | 0.21% | $3.17M |
| 15 | ICE FUTURES U.S. | — | United States | 0.09% | $1.36M |
| 16 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.08% | $1.33M |
| 17 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.07% | $1.07M |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.06% | $989.14K |
| 19 | EURONEXT PARIS SA | — | France | 0.05% | $889.34K |
| 20 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.05% | $811.59K |
| 21 | ICE FUTURES U.S. | — | United States | 0.04% | $605.68K |
| 22 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.03% | $508.23K |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.03% | $480.52K |
| 24 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.03% | $470.28K |
| 25 | ICE FUTURES EUROPE | — | United Kingdom | 0.02% | $409.19K |