| USH6 Comdty |
US LONG BOND(CBT) MAR26 |
1756 |
20.124 % |
204.245 M $ |
| UXG6 Index |
CBOE VIX FUTURE Feb26 |
-9949 |
17.92 % |
-181.877 M $ |
| B 04/21/26 Govt |
B 04/21/26 Govt |
165000000 |
16.105 % |
163.452 M $ |
| SPUC |
SIMPLIFY E US EQUITY PLUS UPSIDE CO |
1634812 |
7.659 % |
77.733 M $ |
| QIS |
SIMPLIFY E MULTI-QIS ALTERNATIVE ET |
3777620 |
5.783 % |
58.692 M $ |
| B 02/24/26 Govt |
B 02/24/26 Govt |
50000000 |
4.907 % |
49.807 M $ |
| B 4/9/26 Govt |
B 4/9/26 Govt |
50000000 |
4.886 % |
49.590 M $ |
| NMB |
SIMPLIFY E NATIONAL MUNI BOND ETF |
1553376 |
3.832 % |
38.897 M $ |
| AGGH |
SIMPLIFY E AGGREGATE BOND ETF |
1859127 |
3.819 % |
38.763 M $ |
| B 4/28/26 Govt |
B 4/28/26 Govt |
37000000 |
3.609 % |
36.627 M $ |
| NXTI |
NEXT INTANGIBLE CORE INDEX ETF |
822303 |
2.629 % |
26.687 M $ |
| Cash |
Cash |
24904841.99 |
2.454 % |
24.905 M $ |
| XV |
SIMPLIFY E TARGET 15 DISTRIBUTION E |
624406 |
1.58 % |
16.035 M $ |
| B 2/3/26 Govt |
B 2/3/26 Govt |
15000000 |
1.475 % |
14.973 M $ |
| B 3/3/26 Govt |
B 3/3/26 Govt |
12500000 |
1.226 % |
12.443 M $ |
| B 3/31/26 Govt |
B 3/31/26 Govt |
10000000 |
0.978 % |
9.927 M $ |
| B 4/7/26 Govt |
B 4/7/26 Govt |
6000000 |
0.586 % |
5.952 M $ |
| LITL |
SIMPLIFY E PIPER SANDLER US SM CAP |
91464 |
0.277 % |
2.812 M $ |
| VIX US 02/18/26 C60 Index |
VIX US 02/18/26 C60 Index |
20000 |
0.037 % |
380.000 K $ |
| 3CF6C 116.0 Comdty |
US TRS Bond Fri WK3Jan26C 116 |
-800 |
0.03 % |
-300.000 K $ |
| 1CG6C 118.0 Comdty |
US TRS Bond Fri WK1Feb26C 118 |
-800 |
0.023 % |
-237.500 K $ |
| USG6C 117.0 Comdty |
US Bond Fut Opt Feb26C 117 |
-800 |
0.015 % |
-150.000 K $ |
| VIX US 02/18/26 C70 Index |
VIX US 02/18/26 C70 Index |
9616 |
0.014 % |
139.432 K $ |
| USG6P 115.0 Comdty |
US Bond Fut Opt Feb26P 115 |
-1500 |
0.009 % |
-93.750 K $ |
| VIX US 01/21/26 C70 Index |
VIX US 01/21/26 C70 Index |
40000 |
0.008 % |
80.000 K $ |
| SPXW 01/16/26 P6875 Index |
SPXW US 01/16/26 P6875 Index |
300 |
0.006 % |
65.250 K $ |
| SPXW US 01/16/26 C7010 Index |
SPXW US 01/16/26 C7010 Index |
900 |
0.005 % |
49.500 K $ |
| SPXW 01/22/26 P6300 Index |
SPXW US 01/22/26 P6300 Index |
200 |
0.001 % |
6.000 K $ |
| SPXW 01/23/26 P6300 Index |
SPXW US 01/23/26 P6300 Index |
200 |
0.001 % |
9.500 K $ |
| VIX US 01/21/26 C80 Index |
VIX US 01/21/26 C80 Index |
10885 |
0.001 % |
10.885 K $ |
| SPXW 01/21/26 P6300 Index |
SPXW US 01/21/26 P6300 Index |
200 |
0 % |
4.000 K $ |
| SPXW 01/16/26 P6300 Index |
SPXW US 01/16/26 P6300 Index |
200 |
0 % |
1.000 K $ |
| SPXW 01/20/26 P6300 Index |
SPXW US 01/20/26 P6300 Index |
200 |
0 % |
3.000 K $ |