1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.63M), not of the fund’s net assets ($9.63M). The two differ by cash, derivatives filed with no market value, and rounding.
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds Simplify Government Money Market ETF | SBIL | 82889N269 US82889N2696 | STIV RF |
| $4.70M |
| 48.832% |
| US |
| United States Treasury Bills B 0 07/07/26 | — | 912797UN5 US912797UN51 | DBT UST | 2,700,000 PA | $2.67M | 27.764% | US |
| United States Treasury Bills B 0 05/19/26 | — | 912797TS6 US912797TS67 | DBT UST | 1,830,000 PA | $1.82M | 18.910% | US |
| United States Treasury Bills B 0 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 1,050,000 PA | $1.04M | 10.813% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 10,227.82 NS | $10.2K | 0.106% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-06-18 CALL 7300 | — | 000000000 — | DE CORP | 5 NC | $4.8K | 0.049% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 7 NC | $315.00 | 0.003% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7200 | — | 000000000 — | DE CORP | 4 NC | $220.00 | 0.002% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7380 | — | 000000000 — | DE CORP | 3 NC | $97.50 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-31 CALL 7350 | — | 000000000 — | DE CORP | 10 NC | $50.00 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-04-17 CALL 7275 | — | 000000000 — | DE CORP | 1 NC | $45.00 | 0.000% | US |
| UBS SECURITIES LLC TRS C932000N INDEX | — | 000000000 — | DE CORP | 1 NC | -$18.2K | -0.189% | US |
| UBS SECURITIES LLC TRS CSIN0300 INDEX | — | 000000000 — | DE CORP | 1 NC | -$60.0K | -0.623% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS CSIN0852 INDEX | — | 000000000 — | DE CORP | 1 NC | -$102.2K | -1.061% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS CSIN0905 INDEX | — | 000000000 — | DE CORP | 1 NC | -$107.4K | -1.116% | US |
| UBS SECURITIES LLC TRS CSIN0905 INDEX | — | 000000000 — | DE CORP | 1 NC | -$109.5K | -1.137% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS CSIN0300 INDEX | — | 000000000 — | DE CORP | 1 NC | -$114.2K | -1.186% | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION TRS C932000 INDEX | — | 000000000 — | DE CORP | 1 NC | -$116.7K | -1.212% | US |