XXV Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	49.02%	220,000
2	B.0 09.01.26	B 09/01/26 Govt	26.35%	11,910,000
3	B.0 10.15.26	B 10/15/26 Govt	18.72%	8,500,000
4	B.0 08.20.26	B 8/20/26 Govt	10.70%	4,830,000
5	B.0 07.07.26	B 7/7/26 Govt	4.87%	2,190,000
6	B.0 12.03.26	B 12/3/26 Govt	3.44%	1,570,000
7	MRNA.0507/27 P100/60 EKI NC1	MRNA 05/07/27 P100/60 EKI NC1	-0.00%	-1,000,000
8	HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	-0.02%	-200,000
9	NM1.TSLA 1211/26P100/60 EKI NC1	TSLA 12/11/26P100/60 EKI NC1	-0.03%	-200,000
10	AMD.0604/27 P100/60 EKI NC1	AMD 06/04/27 P100/60 EKI NC1	-0.03%	-1,000,000
11	EXPE.0507/27 P100/60 EKI NC1	EXPE 05/07/27 P100/60 EKI NC1	-0.04%	-1,000,000
12	TSLA.124/26P100/60 EKI NC1	TSLA 12/4/26P100/60 EKI NC1	-0.04%	-300,000
13	CRDO.0604/27 P100/60 EKI NC1	CRDO 06/04/27 P100/60 EKI NC1	-0.05%	-1,000,000
14	VST.0507/27 P100/60 EKI NC1	VST 05/07/27 P100/60 EKI NC1	-0.05%	-1,000,000
15	KLAC.0611/27 P100/60 EKI NC1	KLAC 06/11/27 P100/60 EKI NC1	-0.06%	-1,000,000
16	NM1.PLTR 1211/26 P100/60 EKI NC1	PLTR 12/11/26 P100/60 EKI NC1	-0.08%	-150,000
17	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.11%	-225,000
18	MOS.0507/27 P100/60 EKI NC1	MOS 05/07/27 P100/60 EKI NC1	-0.12%	-1,000,000
19	PLTR.124/26 P100/60 EKI NC1	PLTR 12/4/26 P100/60 EKI NC1	-0.12%	-280,000
20	COSTW/WMT.WOF 11/27/26 P100/50 EKI NC1	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	-0.13%	-600,000
21	TER.0611/27 P100/60 EKI NC1	TER 06/11/27 P100/60 EKI NC1	-0.14%	-1,000,000
22	NM1.META 0305/27 P100/60 EKI NC1	NM1 META 03/05/27 P100/60 EKI NC1	-0.15%	-1,000,000
23	AMD.0611/27 P100/60 EKI NC1	AMD 06/11/27 P100/60 EKI NC1	-0.15%	-1,000,000
24	LRCX.0611/27 P100/60 EKI NC1	LRCX 06/11/27 P100/60 EKI NC1	-0.16%	-1,000,000
25	NFLX.1224/26 P100/60 EKI NC1	NFLX 12/24/26 P100/60 EKI NC1	-0.16%	-1,000,000

As of Jun 26, 2026

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