ESZ5 Index |
S&P500 EMINI FUT DEC25 |
-927 |
24.288 % |
-313.940 M $ |
UXX5 Index |
CBOE VIX FUTURE Nov25 |
-10832 |
15.959 % |
-206.280 M $ |
B 12/26/25 Govt |
B 12/26/25 Govt |
173700000 |
13.345 % |
172.493 M $ |
SPUC |
SIMPLIFY E US EQUITY PLUS UPSIDE CO |
1634812 |
6.323 % |
81.724 M $ |
QIS |
SIMPLIFY E MULTI-QIS ALTERNATIVE ET |
4102620 |
6.164 % |
79.673 M $ |
AGGH |
SIMPLIFY E AGGREGATE BOND ETF |
3718254 |
6.047 % |
78.158 M $ |
B 01/08/26 Govt |
B 01/08/26 Govt |
56000000 |
4.297 % |
55.540 M $ |
UXZ5 Index |
CBOE VIX FUTURE Dec25 |
-2525 |
3.866 % |
-49.976 M $ |
B 10/28/25 Govt |
B 10/28/25 Govt |
45000000 |
3.479 % |
44.970 M $ |
B 11/13/25 Govt |
B 11/13/25 Govt |
44000000 |
3.396 % |
43.893 M $ |
NMB |
SIMPLIFY E NATIONAL MUNI BOND ETF |
1553376 |
3.092 % |
39.968 M $ |
NXTI |
NEXT INTANGIBLE CORE INDEX ETF |
822303 |
2.073 % |
26.799 M $ |
B 12/04/25 Govt |
B 12/04/25 Govt |
24000000 |
1.848 % |
23.887 M $ |
NDX US 11/21/25 C24600 Index |
NDX US 11/21/25 C24600 Index |
249 |
1.84 % |
23.787 M $ |
XV |
SIMPLIFY E TARGET 15 DISTRIBUTION E |
774406 |
1.612 % |
20.839 M $ |
Cash |
Cash |
19345660.76 |
1.497 % |
19.346 M $ |
B 12/11/25 Govt |
B 12/11/25 Govt |
4000000 |
0.308 % |
3.978 M $ |
LITL |
SIMPLIFY E PIPER SANDLER US SM CAP |
91464 |
0.2 % |
2.586 M $ |
SBAR |
SIMPLIFY E BARRIER INCOME ETF |
73188 |
0.149 % |
1.931 M $ |
VIX US 11/19/25 C60 Index |
VIX US 11/19/25 C60 Index |
60600 |
0.091 % |
1.182 M $ |
SPXW 11/10/25 P5900 Index |
SPXW US 11/10/25 P5900 Index |
1235 |
0.043 % |
561.925 K $ |
USZ5P 116.0 Comdty |
US Bon Fut Opt Dec25P 116 |
-800 |
0.017 % |
-225.000 K $ |
SPXW 10/22/25 P6680 Index |
SPXW US 10/22/25 P6680 Index |
340 |
0.011 % |
147.900 K $ |
USZ5P 115.0 Comdty |
US Bond Fut Opt Dec25P 115 |
-800 |
0.011 % |
-137.500 K $ |
5CV5P 117.0 Comdty |
US LONG BND W5 OP Oct25P 117 |
-800 |
0.008 % |
-100.000 K $ |
USZ5P 114.0 Comdty |
US Bond Fut Opt Dec25P 114 |
-800 |
0.007 % |
-87.500 K $ |
USZ5P 112.0 Comdty |
US Bond Fut Opt Dec25P 112 |
-1600 |
0.006 % |
-75.000 K $ |
USZ5P 113.0 Comdty |
US Bond Fut Opt Dec25P 113 |
-800 |
0.005 % |
-62.500 K $ |
USX5P 118.0 Comdty |
US Bond Fut Opt Nov25P 118 |
-800 |
0.005 % |
-62.500 K $ |
VIX US 10/22/25 C60 Index |
VIX US 10/22/25 C60 Index |
52100 |
0.004 % |
52.100 K $ |
USZ5P 110.0 Comdty |
US Bond Fut Opt Dec25P 110 |
-1600 |
0.004 % |
-50.000 K $ |
SPXW 10/22/25 P6615 Index |
SPXW US 10/22/25 P6615 Index |
-340 |
0.004 % |
-50.150 K $ |
USZ5P 111.0 Comdty |
US Bond Fut Opt Dec25P 111 |
-800 |
0.002 % |
-25.000 K $ |