Top holdings Market Value Shares Weight %
Simplify Exchange Traded Funds 70.89 M 708.50 K 66.70% United States Treasury Bills 0% 25/06/2026 34.70 M 35.00 M 32.65% DREYFUS TRSY OBLIG CASH M 3.83 M 3.83 M 3.61% ICE FUTURES EUROPE 1.44 M 245.00 1.36% CHICAGO MERCANTILE EXCHANGE INC. 881.20 K 250.00 0.83% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 457.31 K 97.00 0.43% NEW YORK MERCANTILE EXCHANGE, INC. 315.69 K 9.00 0.30% ICE FUTURES U.S., INC. 313.58 K 570.00 0.30% EURONEXT PARIS SA 199.78 K 138.00 0.19% COMMODITIES EXCHANGE CENTER 25.75 K 1.00 0.02% MORGAN STANLEY & CO. LLC -34.01 M -34.01 M -32.00% 