Top holdings Market Value Shares Weight %
United States Treasury Bills 0% 07/07/2026 17.43 M 17.60 M 36.57% 
XXV Simplify Exchange Traded Funds 2.83 M 125.00 K 5.94% DREYFUS TRSY OBLIG CASH M 121.92 K 121.92 K 0.26% THE OPTIONS CLEARING CORPORATION 22.80 K 24.00 0.05% BANK OF AMERICA, NATIONAL ASSOCIATION -67.26 K 1.00 -0.14% BNP PARIBAS -125.04 K 1.00 -0.26% CITIBANK, NATIONAL ASSOCIATION -168.91 K 1.00 -0.35% 
CTA UBS AG -457.70 K 1.00 -0.96% UBS SECURITIES LLC -772.05 K 1.00 -1.62% 