1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223058 | TESL | LINKEDSEC_TICKER | TESLSimplify Volt TSLA Revolution ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 24,223 NS |
| 42.695% |
| US |
| United States Treasury Bills B 0 05/19/26 | — | 912797TS6 US912797TS67 | DBT UST | 5,200,000 PA | $5.17M | 24.536% | US |
| United States Treasury Bills B 0 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 1,700,000 PA | $1.69M | 7.994% | US |
| United States Treasury Bills B 0 07/21/26 | — | 912797UQ8 US912797UQ82 | DBT UST | 1,600,000 PA | $1.58M | 7.502% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 PUT 6200 | — | 000000000 — | DE CORP | 31 NC | $113.8K | 0.539% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 90,100.51 NS | $90.1K | 0.427% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 PUT 6000 | — | 000000000 — | DE CORP | 17 NC | $30.9K | 0.146% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 PUT 5900 | — | 000000000 — | DE CORP | 8 NC | $10.8K | 0.051% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-06-18 CALL 7300 | — | 000000000 — | DE CORP | 8 NC | $7.6K | 0.036% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 14 NC | $630.00 | 0.003% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7200 | — | 000000000 — | DE CORP | 7 NC | $385.00 | 0.002% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7380 | — | 000000000 — | DE CORP | 7 NC | $227.50 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 CALL 7350 | — | 000000000 — | DE CORP | 21 NC | $105.00 | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 2 NC | $90.00 | 0.000% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 PUT 5600 | — | 000000000 — | DE CORP | -39 NC | -$27.9K | -0.132% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS TESLA INC | — | 000000000 — | DE CORP | 1 NC | -$475.0K | -2.252% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 52.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.20M), not of the fund’s net assets ($21.09M). The two differ by cash, derivatives filed with no market value, and rounding.