Activos clave Market Value Shares Weight %
Simplify Exchange Traded Funds 230.818 M 2.307 M 50.188% United States Treasury Bills 0% 07/07/2026 55.714 M 56.260 M 12.114% DREYFUS TRSY OBLIG CASH M 438.325 K 438.325 K 0.095% 
HYG MORGAN STANLEY & CO. LLC 76.963 K 1.000 0.017% NOMURA INTERNATIONAL PLC 36.921 K 1.000 0.008% CITIBANK, NATIONAL ASSOCIATION 36.179 K 1.000 0.008% UBS SECURITIES LLC -814.187 K 1.000 -0.177% UBS AG -1.552 M 1.000 -0.337% GOLDMAN SACHS & CO. LLC -1.716 M 1.000 -0.373% 