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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 102 positions. The ten largest identified positions carry 101.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 71.03% | $259.41M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 9.06% | $33.10M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 7.01% | $25.61M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 6.20% | $22.65M |
| 5 | CITIGROUP GLOBAL MARKETS INC. | — | United States | 2.17% | $7.94M |
| 6 | BNP PARIBAS | — | United States | 1.94% | $7.09M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.66% | $6.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | BNP PARIBAS | — | United States | 1.16% | $4.23M |
| 9 | BNP PARIBAS | — | United States | 0.84% | $3.07M |
| 10 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | United States | 0.83% | $3.05M |
| 11 | CITIGROUP GLOBAL MARKETS INC. | — | United States | 0.77% | $2.83M |
| 12 | CITIGROUP GLOBAL MARKETS INC. | — | United States | 0.56% | $2.06M |
| 13 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | United States | 0.40% | $1.46M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 0.38% | $1.39M |
| 15 | The Bank of New York Mellon | — | United States | 0.34% | $1.24M |
| 16 | STATE STREET GLOBAL MARKETS, LLC | — | United States | 0.25% | $916.39K |
| 17 | Nomura Securities International, Inc. | — | United States | 0.23% | $876.38K |
| 18 | CITIGROUP GLOBAL MARKETS INC. | — | United States | 0.23% | $854.97K |
| 19 | BNP PARIBAS | — | United States | 0.22% | $807.79K |
| 20 | BNP PARIBAS | — | United States | 0.19% | $715.67K |
| 21 | BNP PARIBAS | — | United States | 0.18% | $673.80K |
| 22 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | United States | 0.15% | $561.09K |
| 23 | BNP PARIBAS | — | United States | 0.13% | $481.62K |
| 24 | BNP PARIBAS | — | United States | 0.12% | $474.15K |
| 25 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.12% | $447.76K |