Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -289062.5 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -0.01 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -15625.0 | CORP | N/A | |
| 000000000 | 000000000 | CBOE FUTURES EXCHANGE, LLC | -1287.0 | 1623288.72 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -7812.5 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -0.01 | CORP | N/A | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. LLC | -195485500.0 | -195485500.0 | CORP | Short | |
| 000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 5000.0 | 15000.0 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -23437.5 | CORP | N/A | |
| 912797GC5 | 912797GC5 | TREASURY BILL | 32000000.0 | 31958225.28 | UST | Long | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -0.01 | CORP | N/A | |
| 912828B25 | 912828B25 | TSY INFL IX N/B | 245890000.0 | 323375362.64 | UST | Long | |
| 9128286N5 | 9128286N5 | TSY INFL IX N/B | 28600000.0 | 34450468.32 | UST | Long | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1000.0 | 0.01 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -226562.5 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -500.0 | -171875.0 | CORP | N/A | |
| 91282CEU1 | 91282CEU1 | US TREASURY N/B | 100000.0 | 97759.77 | UST | Long | |
| 82889N640 | 82889N640 | Simplify Stable Income ETF | 1069370.0 | 26707515.75 | RF | Long | |
| 000000000 | 000000000 | CBOE FUTURES EXCHANGE, LLC | -1260.0 | -155988.96 | CORP | N/A | |
| 000000000 | 000000000 | CBOE FUTURES EXCHANGE, LLC | -3706.0 | 2319311.79 | CORP | N/A | |
| 000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 500.0 | 7812.5 | CORP | N/A | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. LLC | -195599833.0 | -195599833.0 | CORP | Short | |
| 912797HZ3 | 912797HZ3 | TREASURY BILL | 248000000.0 | 247493425.28 | UST | Long | |
| 82889N723 | 82889N723 | Simplify Aggregate Bond ETF | 4867105.0 | 107465678.4 | RF | Long | |
| 82889N780 | 82889N780 | Simplify Tail Risk Strategy ETF | 3500000.0 | 710850.0 | RF | Long | |
| 000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 34565.0 | 86412.5 | CORP | N/A |