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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 25 of 28 positions. The ten largest identified positions carry 108.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 21.85% | $38.41M |
| 2 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 21.41% | $37.65M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 19.92% | $35.03M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 17.57% | $30.89M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 8.16% | $14.35M |
| 6 | GOLDMAN SACHS INTERNATIONAL | — | United Kingdom | 6.69% | $11.76M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States |
Source: SEC filings. Information and analytics, not investment advice.