QIS Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527 BULLET	62.41%	950,000
2	CTA.US Equity	TRS CTA SOFR +140 031527	60.74%	895,491
3	CTA.US Equity	TRS CTA SOFR +75 031527	54.27%	800,000
4	CTA.US Equity	TRS CTA SOFR +100 031527	54.27%	800,000
5	B.0 12.03.26	B 12/3/26 Govt	33.51%	13,200,000
6	CAS	Simplify China A Shares PLUS Income ETF	31.60%	428,078
7	FOXY.US Equity	TRS FOXY SOFR +140 031527	17.28%	226,000
8	FOXY.US Equity	TRS FOXY SOFR +65 031527	13.58%	177,600
9	FOXY.US Equity	TRS FOXY SOFR +80 111326	13.58%	177,557
10	XXV.US Equity	TRS XXV SOFR +80 111326	11.68%	198,306
11	B.0 07.21.26	B 7/21/26 Govt	9.79%	3,800,000
12	FOXY.US Equity	TRS FOXY SOFR +95 111326	9.56%	125,000
13	FOXY.US Equity	TRS FOXY SOFR +65 111326	9.56%	125,000
14	FOXY.US Equity	TRS FOXY SOFR +140 031527	7.65%	100,000
15	B.0 09.01.26	B 09/01/26 Govt	7.31%	2,850,000
16	XXV	Simplify Ancorato Target 25 Distribution ETF	6.86%	116,500
17	CTAP	Simplify US Equity PLUS Managed Futures Strategy ETF	6.75%	100,000
18	B.0 08.20.26	B 8/20/26 Govt	5.52%	2,150,000
19	B.0 10.15.26	B 10/15/26 Govt	4.60%	1,800,000
20	Cash	Cash	2.01%	777,220
21	B.0 08.04.26	B 8/4/26 Govt	1.29%	500,000
22	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.07%	18
23	XLE.0630/26 C65 Equity	XLE US 06/30/26 C65 Equity	0.05%	20,496
24	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.04%	16
25	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.03%	15

As of Jun 25, 2026