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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 42 positions. The ten largest identified positions carry 101.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUNDS SBIL | — | United States | 82.84% | $325.85M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 6.06% | $23.84M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.91% | $19.33M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.99% | $15.70M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.08% | $8.18M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 1.76% | $6.95M |
| 7 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.17% |
Source: SEC filings. Information and analytics, not investment advice.
| $692.02K |
| 8 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.04% | $186.04K |
| 9 | HSBC BANK PLC | — | United Kingdom | -0.00% | -$12.50K |
| 10 | NOMURA INTERNATIONAL PLC | — | United Kingdom | -0.00% | -$30.72K |
| 11 | HSBC BANK PLC | — | United Kingdom | -0.01% | -$57.60K |
| 12 | HSBC BANK PLC | — | United Kingdom | -0.01% | -$61.80K |
| 13 | HSBC BANK PLC | — | United Kingdom | -0.01% | -$68.60K |
| 14 | HSBC BANK PLC | — | United Kingdom | -0.01% | -$75.00K |
| 15 | HSBC BANK PLC | — | United Kingdom | -0.01% | -$78.10K |
| 16 | HSBC BANK PLC | — | United Kingdom | -0.02% | -$82.80K |
| 17 | NOMURA INTERNATIONAL PLC | — | United Kingdom | -0.02% | -$112.18K |
| 18 | NOMURA INTERNATIONAL PLC | — | United Kingdom | -0.02% | -$113.31K |
| 19 | NOMURA INTERNATIONAL PLC | — | United Kingdom | -0.02% | -$115.99K |
| 20 | HSBC BANK PLC | — | United Kingdom | -0.03% | -$122.40K |
| 21 | HSBC BANK PLC | — | United Kingdom | -0.03% | -$125.50K |
| 22 | HSBC BANK PLC | — | United Kingdom | -0.03% | -$145.00K |
| 23 | HSBC BANK PLC | — | United Kingdom | -0.04% | -$166.40K |
| 24 | HSBC BANK PLC | — | United Kingdom | -0.04% | -$168.50K |
| 25 | HSBC BANK PLC | — | United Kingdom | -0.04% | -$177.45K |