Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
24.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 2,306,794 | $230.82M | 50.19% |
| 2 | Simplify Short Term Treasury Futures Strategy ETF | TUA | 5,510,000 | $116.26M | 25.28% |
| 3 | U.S. Treasury Bills | — | 56,260,000 | $55.71M | 12.11% |
| 4 | U.S. Treasury Bill | — | 20,500,000 | $20.27M | 4.41% |
| 5 | U.S. Treasury Bills | — | 19,600,000 | $19.51M | 4.24% |
| 6 | U.S. Treasury Bills | — | 15,300,000 | $15.17M | 3.30% |
| 7 | U.S. Treasury Bills | — | 3,500,000 | $3.49M | 0.76% |
| 8 | DREYFUS TRSY OBLIG CASH M | — | 438,325 | $438.33K | 0.10% |
| 9 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 1 | $76.96K | 0.02% |
| 10 | WESTERN DIGITAL CORP CFD | — | 1 | $36.92K | 0.01% |
| 11 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $36.18K | 0.01% |
| 12 | ZAR/USD FORWARD | N/A | 1 | -$814.19K | -0.18% |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 1 | -$1.55M | -0.34% |
| 14 | ZSCALER INC CFD | V 6 C395 | 1 | -$1.72M | -0.37% |
| 15 | ZSCALER INC CFD | V 6 C395 | 1 | -$3.51M | -0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.